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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 163719000 | JPY |
| Software | CurrentQuarterInstant | 474214000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | CurrentQuarterInstant | 474279000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 168605000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 93938000 | JPY |
| Insurance funds | CurrentQuarterInstant | 333739000 | JPY |
| Other ioa | CurrentQuarterInstant | 32134000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 628418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1266417000 | JPY |
| Assets | CurrentQuarterInstant | 3288793000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 59176000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 36172000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45911000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31469000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26837000 | JPY |
| Advances received | CurrentQuarterInstant | 208967000 | JPY |
| Deposits received | CurrentQuarterInstant | 28380000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20141000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 455000 | JPY |
| Other cl | CurrentQuarterInstant | 17968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 475481000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 156696000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 36208000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 91952000 | JPY |
| Other ncl | CurrentQuarterInstant | 10828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 295685000 | JPY |
| Liabilities | CurrentQuarterInstant | 771166000 | JPY |
| Capital stock | CurrentQuarterInstant | 332715000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292269000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2002395000 | JPY |
| Treasury stock | CurrentQuarterInstant | -120757000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2506623000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11003000 | JPY |
| Net assets | CurrentQuarterInstant | 2517626000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3288793000 | JPY |
| Net sales | CurrentYTDDuration | 511911000 | JPY |
| Cost of sales | CurrentYTDDuration | 245528000 | JPY |
| Gross profit | CurrentYTDDuration | 266383000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 199332000 | JPY |
| Operating income | CurrentYTDDuration | 67050000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 466000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 310000 | JPY |
| Non operating income | CurrentYTDDuration | 776000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 132000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 559000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 269000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 961000 | JPY |
| Ordinary income | CurrentYTDDuration | 66865000 | 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 |