Quarterly report · Q1
4490.TEDINET S100OQLK
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥564m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥97m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.62 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.37 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-05-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 3123052000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2954477000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1633940000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1684598000 | JPY |
| Other ca | Prior1YearInstant | 330774000 | JPY |
| Other ca | CurrentQuarterInstant | 283094000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15846000 | JPY |
| Current assets | Prior1YearInstant | 5076265000 | JPY |
| Current assets | CurrentQuarterInstant | 4906325000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66804000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69728000 | JPY |
| Software | Prior1YearInstant | 53736000 | JPY |
| Software | CurrentQuarterInstant | 91363000 | JPY |
| Trade name ia | Prior1YearInstant | 224811000 | JPY |
| Trade name ia | CurrentQuarterInstant | 233653000 | JPY |
| Technology system ia | Prior1YearInstant | 1448533000 | JPY |
| Technology system ia | CurrentQuarterInstant | 1491628000 | JPY |
| Customer relationship ia | Prior1YearInstant | 4184810000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 4377482000 | JPY |
| Expert network ia | Prior1YearInstant | 1361069000 | JPY |
| Expert network ia | CurrentQuarterInstant | 1427883000 | JPY |
| Goodwill | Prior1YearInstant | 6123337000 | JPY |
| Goodwill | CurrentQuarterInstant | 6418445000 | JPY |
| Intangible assets | Prior1YearInstant | 13396299000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14040456000 | JPY |
| Investments and other assets | Prior1YearInstant | 211387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 177192000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13674490000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14287377000 | JPY |
| Assets | Prior1YearInstant | 18750755000 | JPY |
| Assets | CurrentQuarterInstant | 19193703000 | JPY |
| Accounts payable trade | Prior1YearInstant | 236446000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 213021000 | JPY |
| Accounts payable other | Prior1YearInstant | 532913000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 261816000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 490250000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 450250000 | JPY |
| Income taxes payable | Prior1YearInstant | 84199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 1202622000 | JPY |
| Advances received | CurrentQuarterInstant | 1431313000 | JPY |
| Provision for bonuses | Prior1YearInstant | 389468000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154026000 | JPY |
| Other cl | Prior1YearInstant | 60407000 | JPY |
| Other cl | CurrentQuarterInstant | 92119000 | JPY |
| Current liabilities | Prior1YearInstant | 2996306000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2602548000 | JPY |
| Long term loans payable | Prior1YearInstant | 3624687000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3549625000 | 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 |