Quarterly report · Q1
4498.TEDINET S100OZJ3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.6 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 1084000 | JPY |
| Merchandise | CurrentQuarterInstant | 1079000 | JPY |
| Work in process | Prior1YearInstant | 907000 | JPY |
| Work in process | CurrentQuarterInstant | 3713000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 555000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 535000 | JPY |
| Prepaid expenses | Prior1YearInstant | 115233000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 195767000 | JPY |
| Other ca | Prior1YearInstant | 56674000 | JPY |
| Other ca | CurrentQuarterInstant | 24145000 | JPY |
| Current assets | Prior1YearInstant | 4613636000 | JPY |
| Current assets | CurrentQuarterInstant | 4797964000 | JPY |
| Buildings and structures | Prior1YearInstant | 701342000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 705528000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -453845000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -459856000 | JPY |
| Buildings and structures net | Prior1YearInstant | 247497000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 245672000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 726593000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 739410000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -444301000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -462624000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 282292000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 276785000 | JPY |
| Land | Prior1YearInstant | 1270000 | JPY |
| Land | CurrentQuarterInstant | 1270000 | JPY |
| Other ppe | Prior1YearInstant | 1551000 | JPY |
| Other ppe | CurrentQuarterInstant | 1551000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1145000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1213000 | JPY |
| Other net ppe | Prior1YearInstant | 406000 | JPY |
| Other net ppe | CurrentQuarterInstant | 338000 | JPY |
| Property plant and equipment | Prior1YearInstant | 531467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 524067000 | JPY |
| Goodwill | Prior1YearInstant | 103605000 | JPY |
| Goodwill | CurrentQuarterInstant | 100466000 | JPY |
| Software | Prior1YearInstant | 1078191000 | JPY |
| Software | CurrentQuarterInstant | 1084043000 | JPY |
| Software in progress | Prior1YearInstant | 334933000 | JPY |
| Software in progress | CurrentQuarterInstant | 306983000 | JPY |
| Other ia | Prior1YearInstant | 112819000 | JPY |
| Other ia | CurrentQuarterInstant | 102532000 | JPY |
| Intangible assets | Prior1YearInstant | 1629550000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1594025000 | JPY |
| Investment securities | Prior1YearInstant | 34302000 | JPY |
| Investment securities | CurrentQuarterInstant | 37294000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 20043000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 18477000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 204757000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 204757000 | 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 rounding |
| 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 |