Quarterly report · Q1
4299.TEDINET S100OVIV
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥402m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 802800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 802800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0646 | |
| Cash and deposits | Prior1YearInstant | 7386000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7281000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2485000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2476000000 | JPY |
| Contract assets | Prior1YearInstant | 274000000 | JPY |
| Contract assets | CurrentQuarterInstant | 87000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | CurrentQuarterInstant | 90000000 | JPY |
| Other ca | Prior1YearInstant | 80000000 | JPY |
| Other ca | CurrentQuarterInstant | 185000000 | JPY |
| Current assets | Prior1YearInstant | 10286000000 | JPY |
| Current assets | CurrentQuarterInstant | 10119000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123000000 | JPY |
| Intangible assets | Prior1YearInstant | 41000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36000000 | JPY |
| Long term time deposits | Prior1YearInstant | 600000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 600000000 | JPY |
| Other ioa | Prior1YearInstant | 1203000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1199000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1796000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1970000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1955000000 | JPY |
| Assets | Prior1YearInstant | 12257000000 | JPY |
| Assets | CurrentQuarterInstant | 12074000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 792000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 817000000 | JPY |
| Income taxes payable | Prior1YearInstant | 359000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 146000000 | JPY |
| Contract liabilities | Prior1YearInstant | 30000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 96000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 754000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 336000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 467000000 | JPY |
| Other cl | CurrentQuarterInstant | 833000000 | JPY |
| Current liabilities | Prior1YearInstant | 2436000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2237000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 302000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 303000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | 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 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 · 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 |