Quarterly report · Q1
4416.TEDINET S100OXOG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥20m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥348m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥372m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥947m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥925m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥842m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥847m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.89 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,690,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,688,700 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1275000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1016890000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 993302000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 9567000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 9187000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6035000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 6788000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15602000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15976000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 143199000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 122613000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 22082000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 28756000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 343000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 343000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 165625000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 151713000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 38564000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 74631000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 25000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 13848000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 13947000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14383000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 14369000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 91795000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 127948000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 273023000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 295638000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 7541000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 6834000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 7541000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 6834000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1297455000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1295775000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 57983000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 52099000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 30360000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30360000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 26029000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 16554000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 11188000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 13803000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23864000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 6914000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 30611000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 19226000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 88790000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 115834000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 17000000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |