Quarterly report · Q1
4417.TEDINET S100OZO4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥129m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥128m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥84m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥261m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.53 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,327,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,327,000 | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 795423000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8352000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 7846000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2822347000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2614306000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 43555000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 43555000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -18549000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | -19419000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 25006000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 24136000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 31458000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 32920000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -17150000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -17752000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 14308000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 15168000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3056000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 3056000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -2037000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -2292000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1018000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 764000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 40333000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 40069000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 108232000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 104850000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 90684000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 82149000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 9000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 5000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 13419000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 198927000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 200425000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 305698000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 278066000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 77327000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 85788000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 33885000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 33954000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4100000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4100000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -550000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -550000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 420461000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 401359000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 659722000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 641854000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3482070000 | 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 rounding |
| 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 |