Quarterly report · Q1
4262.TEDINET S100P0PG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥513m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | 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 · 205
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 1083000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28923000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28222000 | JPY |
| Goodwill | Prior1YearInstant | 135760000 | JPY |
| Goodwill | CurrentQuarterInstant | 125501000 | JPY |
| Software | Prior1YearInstant | 264201000 | JPY |
| Software | CurrentQuarterInstant | 295237000 | JPY |
| Intangible assets | Prior1YearInstant | 399962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 420739000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101030000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 94084000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 55357000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 55357000 | JPY |
| Investments and other assets | Prior1YearInstant | 156388000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 149441000 | JPY |
| Noncurrent assets | Prior1YearInstant | 585274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 598404000 | JPY |
| Assets | Prior1YearInstant | 4967769000 | JPY |
| Assets | CurrentQuarterInstant | 5003612000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193421000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 195002000 | JPY |
| Accounts payable other | Prior1YearInstant | 97521000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 130919000 | JPY |
| Income taxes payable | Prior1YearInstant | 128362000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50600000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51395000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 29772000 | JPY |
| Accrued expenses | Prior1YearInstant | 35474000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 43441000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44274000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24490000 | JPY |
| Other cl | Prior1YearInstant | 12059000 | JPY |
| Other cl | CurrentQuarterInstant | 24649000 | JPY |
| Current liabilities | Prior1YearInstant | 562507000 | JPY |
| Current liabilities | CurrentQuarterInstant | 498875000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14604000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14614000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14614000 | JPY |
| Liabilities | Prior1YearInstant | 577112000 | JPY |
| Liabilities | CurrentQuarterInstant | 513489000 | JPY |
| Capital stock | Prior1YearInstant | 1250000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250000000 | JPY |
| Capital surplus | Prior1YearInstant | 1166635000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1166635000 | JPY |
| Retained earnings | Prior1YearInstant | 1974021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2073486000 | JPY |
| Shareholders equity | Prior1YearInstant | 4390656000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4490122000 | JPY |
| Net assets | Prior1YearInstant | 4390656000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |