Quarterly report · Q1
4304.TEDINET S100OYNK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.1 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 607800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 607800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1078 | |
| Cash and deposits | Prior1YearInstant | 4450475000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4116826000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 1164475000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 1164793000 | JPY |
| Work in process | Prior1YearInstant | 354000 | JPY |
| Work in process | CurrentQuarterInstant | 1448000 | JPY |
| Supplies | Prior1YearInstant | 735000 | JPY |
| Supplies | CurrentQuarterInstant | 1013000 | JPY |
| Crypto assets ca | Prior1YearInstant | 114785000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 50710000 | JPY |
| Income taxes receivable | Prior1YearInstant | 22351000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 50803000 | JPY |
| Other ca | Prior1YearInstant | 112668000 | JPY |
| Other ca | CurrentQuarterInstant | 89985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -506000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -506000 | JPY |
| Current assets | Prior1YearInstant | 5865339000 | JPY |
| Current assets | CurrentQuarterInstant | 5475074000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 74690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 68489000 | JPY |
| Other net ppe | Prior1YearInstant | 190158000 | JPY |
| Other net ppe | CurrentQuarterInstant | 185894000 | JPY |
| Property plant and equipment | Prior1YearInstant | 264848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 254384000 | JPY |
| Goodwill | Prior1YearInstant | 366167000 | JPY |
| Goodwill | CurrentQuarterInstant | 351160000 | JPY |
| Customer relationship ia | Prior1YearInstant | 445600000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 431675000 | JPY |
| Other ia | Prior1YearInstant | 163156000 | JPY |
| Other ia | CurrentQuarterInstant | 169789000 | JPY |
| Intangible assets | Prior1YearInstant | 974924000 | JPY |
| Intangible assets | CurrentQuarterInstant | 952624000 | JPY |
| Investment securities | Prior1YearInstant | 453526000 | JPY |
| Investment securities | CurrentQuarterInstant | 476289000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 338189000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 326642000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 264926000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 264926000 | JPY |
| Other ioa | Prior1YearInstant | 51683000 | JPY |
| Other ioa | CurrentQuarterInstant | 52264000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1837000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1837000 | JPY |
| Investments and other assets | Prior1YearInstant | 1106487000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1118286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2346260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2325295000 | 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 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 · 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 |