Quarterly report · Q1
2175.TEDINET S100OWDH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.99 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 3013000000 | JPY |
| Software | CurrentQuarterInstant | 3265000000 | JPY |
| Right of trademark | Prior1YearInstant | 9581000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 10195000000 | JPY |
| Customer related assets | Prior1YearInstant | 1421000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 1447000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 22923000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24151000000 | JPY |
| Investment securities | Prior1YearInstant | 2825000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2247000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 975000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 993000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1160000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1193000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4962000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4434000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28762000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29465000000 | JPY |
| Assets | Prior1YearInstant | 56585000000 | JPY |
| Assets | CurrentQuarterInstant | 60789000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 232000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1953000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8933000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9986000000 | JPY |
| Accrued expenses | Prior1YearInstant | 577000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 797000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1674000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 911000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 460000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 776000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1004000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1196000000 | JPY |
| Deposits received | Prior1YearInstant | 169000000 | JPY |
| Deposits received | CurrentQuarterInstant | 229000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 704000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 350000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 131000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 116000000 | JPY |
| Other cl | Prior1YearInstant | 244000000 | JPY |
| Other cl | CurrentQuarterInstant | 283000000 | JPY |
| Current liabilities | Prior1YearInstant | 16207000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16834000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8054000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8054000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 173000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 189000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |