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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 185329000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 129842000 | JPY |
| Other ioa | Prior1YearInstant | 1200000 | JPY |
| Other ioa | CurrentQuarterInstant | 1200000 | JPY |
| Investments and other assets | Prior1YearInstant | 445632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 391571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2606650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2509664000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 2540000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2224000 | JPY |
| Deferred assets | Prior1YearInstant | 2540000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2224000 | JPY |
| Assets | Prior1YearInstant | 7222827000 | JPY |
| Assets | CurrentQuarterInstant | 7309854000 | JPY |
| Accounts payable trade | Prior1YearInstant | 250005000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 107530000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17730000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17821000 | JPY |
| Accounts payable other | Prior1YearInstant | 137504000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 158324000 | JPY |
| Income taxes payable | Prior1YearInstant | 174507000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18337000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 131516000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 91252000 | JPY |
| Contract liabilities | Prior1YearInstant | 738176000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1144314000 | JPY |
| Provision for bonuses | Prior1YearInstant | 238323000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103800000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38840000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13315000 | JPY |
| Other cl | Prior1YearInstant | 59833000 | JPY |
| Other cl | CurrentQuarterInstant | 96178000 | JPY |
| Current liabilities | Prior1YearInstant | 1786439000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1750874000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 86457000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 81968000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 384605000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 379160000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4170000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4260000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86976000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87274000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 562208000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 552662000 | JPY |
| Liabilities | Prior1YearInstant | 2348648000 | JPY |
| Liabilities | CurrentQuarterInstant | 2303536000 | JPY |
| Capital stock | Prior1YearInstant | 794057000 | JPY |
| Capital stock | CurrentQuarterInstant | 800569000 | JPY |
| Capital surplus | Prior1YearInstant | 2028216000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2034705000 | 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 |