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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 162000 | JPY |
| Work in process | CurrentQuarterInstant | 128000 | JPY |
| Prepaid expenses | Prior1YearInstant | 33508000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 47275000 | JPY |
| Other ca | Prior1YearInstant | － | JPY |
| Other ca | CurrentQuarterInstant | 50000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1120000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -967000 | JPY |
| Current assets | Prior1YearInstant | 2754867000 | JPY |
| Current assets | CurrentQuarterInstant | 2661536000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91525000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 88796000 | JPY |
| Intangible assets | Prior1YearInstant | 18269000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16821000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 91972000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 85378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 201767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 190996000 | JPY |
| Assets | Prior1YearInstant | 2956635000 | JPY |
| Assets | CurrentQuarterInstant | 2852533000 | JPY |
| Accounts payable trade | Prior1YearInstant | 165147000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 173356000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94453000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 69454000 | JPY |
| Income taxes payable | Prior1YearInstant | 121366000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12499000 | JPY |
| Contract liabilities | Prior1YearInstant | 57877000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 102459000 | JPY |
| Other cl | Prior1YearInstant | 125475000 | JPY |
| Other cl | CurrentQuarterInstant | 62688000 | JPY |
| Current liabilities | Prior1YearInstant | 564319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 420457000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32769000 | JPY |
| Other ncl | Prior1YearInstant | 4742000 | JPY |
| Other ncl | CurrentQuarterInstant | 4406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37493000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 37176000 | JPY |
| Liabilities | Prior1YearInstant | 601812000 | JPY |
| Liabilities | CurrentQuarterInstant | 457634000 | JPY |
| Capital stock | Prior1YearInstant | 962195000 | JPY |
| Capital stock | CurrentQuarterInstant | 967007000 | JPY |
| Capital surplus | Prior1YearInstant | 953195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 958007000 | JPY |
| Retained earnings | Prior1YearInstant | 439345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 469799000 | JPY |
| Treasury stock | Prior1YearInstant | -75000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354659000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2394739000 | 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 |