Quarterly report · Q1
4444.TEDINET S100OZXI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥347m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥759m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥803m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥796m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥673m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.35 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 5299000 | JPY |
| Work in process | CurrentQuarterInstant | 8216000 | JPY |
| Other ca | Prior1YearInstant | 45622000 | JPY |
| Other ca | CurrentQuarterInstant | 48258000 | JPY |
| Current assets | Prior1YearInstant | 1096631000 | JPY |
| Current assets | CurrentQuarterInstant | 941748000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69069000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66608000 | JPY |
| Goodwill | Prior1YearInstant | 315741000 | JPY |
| Goodwill | CurrentQuarterInstant | 306281000 | JPY |
| Customer relationship ia | Prior1YearInstant | 168300000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 163625000 | JPY |
| Other ia | Prior1YearInstant | 31284000 | JPY |
| Other ia | CurrentQuarterInstant | 32611000 | JPY |
| Intangible assets | Prior1YearInstant | 515325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 502518000 | JPY |
| Investments and other assets | Prior1YearInstant | 52208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 636603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 619771000 | JPY |
| Assets | Prior1YearInstant | 1733234000 | JPY |
| Assets | CurrentQuarterInstant | 1561520000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79063000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26775000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153312000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 153312000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32182000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10255000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4894000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1103000 | JPY |
| Other cl | Prior1YearInstant | 217282000 | JPY |
| Other cl | CurrentQuarterInstant | 185463000 | JPY |
| Current liabilities | Prior1YearInstant | 486734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 376909000 | JPY |
| Long term loans payable | Prior1YearInstant | 338375000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 300047000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9281000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9650000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31529000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32810000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38724000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37106000 | JPY |
| Other ncl | Prior1YearInstant | 2140000 | JPY |
| Other ncl | CurrentQuarterInstant | 2020000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 420050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 381634000 | JPY |
| Liabilities | Prior1YearInstant | 906785000 | JPY |
| Liabilities | CurrentQuarterInstant | 758544000 | JPY |
| Capital stock | Prior1YearInstant | 274920000 | JPY |
| Capital stock | CurrentQuarterInstant | 274920000 | 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 |
| 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 |