Quarterly report · Q1
4484.TEDINET S100P0Y4
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 | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥972m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥672m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 3425000 | JPY |
| Work in process | CurrentQuarterInstant | 3860000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42471000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 33704000 | JPY |
| Accounts receivable other | Prior1YearInstant | 282412000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 271353000 | JPY |
| Other ca | Prior1YearInstant | 72973000 | JPY |
| Other ca | CurrentQuarterInstant | 75201000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32397000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30724000 | JPY |
| Current assets | Prior1YearInstant | 2360477000 | JPY |
| Current assets | CurrentQuarterInstant | 2324193000 | JPY |
| Buildings net | Prior1YearInstant | 7872000 | JPY |
| Buildings net | CurrentQuarterInstant | 7303000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 983000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1599000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8902000 | JPY |
| Software | Prior1YearInstant | 95239000 | JPY |
| Software | CurrentQuarterInstant | 233752000 | JPY |
| Software in progress | Prior1YearInstant | 150500000 | JPY |
| Software in progress | CurrentQuarterInstant | 113656000 | JPY |
| Goodwill | Prior1YearInstant | 170501000 | JPY |
| Goodwill | CurrentQuarterInstant | 442966000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 435000 | JPY |
| Intangible assets | Prior1YearInstant | 416242000 | JPY |
| Intangible assets | CurrentQuarterInstant | 790810000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37901000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37808000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16981000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16366000 | JPY |
| Other ioa | Prior1YearInstant | 880000 | JPY |
| Other ioa | CurrentQuarterInstant | 790000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -880000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -780000 | JPY |
| Investments and other assets | Prior1YearInstant | 54883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 54185000 | JPY |
| Noncurrent assets | Prior1YearInstant | 479982000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 853898000 | JPY |
| Assets | Prior1YearInstant | 2840459000 | JPY |
| Assets | CurrentQuarterInstant | 3178092000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193500000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 320880000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19920000 | JPY |
| Accounts payable other | Prior1YearInstant | 421338000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 348792000 | JPY |
| Accrued expenses | Prior1YearInstant | 92990000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 160065000 | 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 |
| 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 |