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 |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 42805000 | JPY |
| Other ca | Prior1YearInstant | － | JPY |
| Other ca | CurrentQuarterInstant | 50000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2382000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2242000 | JPY |
| Current assets | Prior1YearInstant | 3157478000 | JPY |
| Current assets | CurrentQuarterInstant | 3063991000 | 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 | 83249000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 83622000 | JPY |
| Noncurrent assets | Prior1YearInstant | 193045000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 189240000 | JPY |
| Assets | Prior1YearInstant | 3350523000 | JPY |
| Assets | CurrentQuarterInstant | 3253231000 | JPY |
| Accounts payable trade | Prior1YearInstant | 526818000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 559375000 | 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 | 28484000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 35931000 | JPY |
| Other cl | Prior1YearInstant | 135524000 | JPY |
| Other cl | CurrentQuarterInstant | 74665000 | JPY |
| Current liabilities | Prior1YearInstant | 906648000 | JPY |
| Current liabilities | CurrentQuarterInstant | 751925000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32769000 | JPY |
| Other ncl | Prior1YearInstant | 13200000 | JPY |
| Other ncl | CurrentQuarterInstant | 24387000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57156000 | JPY |
| Liabilities | Prior1YearInstant | 952599000 | JPY |
| Liabilities | CurrentQuarterInstant | 809082000 | JPY |
| Capital stock | Prior1YearInstant | 962195000 | JPY |
| Capital stock | CurrentQuarterInstant | 967007000 | JPY |
| Capital surplus | Prior1YearInstant | 953195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 958007000 | JPY |
| Retained earnings | Prior1YearInstant | 482445000 | JPY |
| Retained earnings | CurrentQuarterInstant | 519050000 | JPY |
| Treasury stock | Prior1YearInstant | -75000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 2397760000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2443990000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 163000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 159000 | JPY |
| Net assets | Prior1YearInstant | 2397924000 | 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 |