Quarterly report · Q1
4389.TEDINET S100P0MJ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥771m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | 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 · 197
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 裕司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤部 直彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 511911000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103663000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 103467000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2517626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3288793000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5932500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5932500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5932500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 139700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5789800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5932500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57898 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 139700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 139700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 139700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 139700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0235 | |
| Cash and deposits | CurrentQuarterInstant | 1684803000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 153314000 | JPY |
| Contract assets | CurrentQuarterInstant | 137851000 | JPY |
| Work in process | CurrentQuarterInstant | 2501000 | JPY |
| Supplies | CurrentQuarterInstant | 579000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 37975000 | JPY |
| Other ca | CurrentQuarterInstant | 5638000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -289000 | JPY |
| Current assets | CurrentQuarterInstant | 2022375000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 50012000 | JPY |
| Land | CurrentQuarterInstant | 72501000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21392000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 19755000 | JPY |
| Other ppe | CurrentQuarterInstant | 57000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |