Quarterly report · Q1
4069.TEDINET S100P0L1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXA2 (2024-06-28). Amended by S100Z59H (2026-09-30).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥426m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥458m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥602m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 426491000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 502580000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1929747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62144000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45588000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 348649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42738000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 253222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1799968000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2394899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2354823000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2301901000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2852533000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2956635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3495946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3504946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3495946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3504946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3417200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3418946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34172 | |
| Cash and deposits | Prior1YearInstant | 2356210000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2267299000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 366106000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 347749000 | 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 |
| 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 |