Quarterly report · Q1
4069.TEDINET S100TXA2
Period2022-04-01 → 2022-06-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P0L1.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥517m | 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 | ¥419m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 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) | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥953m | 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) | ¥10.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 233
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 419127000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 517405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1942140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 52493000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 355172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 259025000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 259025000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1831733000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2444149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2397924000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2602337000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3253231000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3350523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| 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 | 769978000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 755949000 | JPY |
| Work in process | Prior1YearInstant | 162000 | JPY |
| Work in process | CurrentQuarterInstant | 128000 | JPY |
| Prepaid expenses | Prior1YearInstant | 33508000 | 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 |