Quarterly report · Q1
3917.TEDINET S100OZCB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702,000 | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥702,000 | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1433692000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1617784000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1172208000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 746945000 | JPY |
| Contract assets | Prior1YearInstant | 120883000 | JPY |
| Contract assets | CurrentQuarterInstant | 140118000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9185000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13237000 | JPY |
| Work in process | Prior1YearInstant | 19682000 | JPY |
| Work in process | CurrentQuarterInstant | 36237000 | JPY |
| Other ca | Prior1YearInstant | 53232000 | JPY |
| Other ca | CurrentQuarterInstant | 58582000 | JPY |
| Current assets | Prior1YearInstant | 2808884000 | JPY |
| Current assets | CurrentQuarterInstant | 2612906000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39152000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34970000 | JPY |
| Goodwill | Prior1YearInstant | 421973000 | JPY |
| Goodwill | CurrentQuarterInstant | 408611000 | JPY |
| Software | Prior1YearInstant | 270177000 | JPY |
| Software | CurrentQuarterInstant | 273081000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 21447000 | JPY |
| Other ia | Prior1YearInstant | 262000 | JPY |
| Other ia | CurrentQuarterInstant | 249000 | JPY |
| Intangible assets | Prior1YearInstant | 692413000 | JPY |
| Intangible assets | CurrentQuarterInstant | 703389000 | JPY |
| Investment securities | Prior1YearInstant | 438304000 | JPY |
| Investment securities | CurrentQuarterInstant | 532507000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484580000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 486761000 | JPY |
| Other ioa | Prior1YearInstant | 61167000 | JPY |
| Other ioa | CurrentQuarterInstant | 59034000 | JPY |
| Investments and other assets | Prior1YearInstant | 984051000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1078304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1715617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1816664000 | JPY |
| Assets | Prior1YearInstant | 4524502000 | JPY |
| Assets | CurrentQuarterInstant | 4429570000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 218034000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 83029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3960000 | 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 rounding |
| balance sheet identity | pass |
| 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 |