Quarterly report · Q1
4549.TEDINET S100OU5W
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.06 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1350000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1290000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1900000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1900000000 | JPY |
| Other ioa | Prior1YearInstant | 6961000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7041000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8847000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8926000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25473000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25485000000 | JPY |
| Assets | Prior1YearInstant | 62512000000 | JPY |
| Assets | CurrentQuarterInstant | 62398000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4495000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4482000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2961000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3097000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1305000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 777000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 776000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 382000000 | JPY |
| Other cl | Prior1YearInstant | 2994000000 | JPY |
| Other cl | CurrentQuarterInstant | 2565000000 | JPY |
| Current liabilities | Prior1YearInstant | 12533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11305000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34000000 | JPY |
| Other ncl | Prior1YearInstant | 1141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1150000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4184000000 | JPY |
| Liabilities | Prior1YearInstant | 16708000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15489000000 | JPY |
| Capital stock | Prior1YearInstant | 6897000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6897000000 | JPY |
| Capital surplus | Prior1YearInstant | 8000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8000000000 | JPY |
| Retained earnings | Prior1YearInstant | 33162000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34186000000 | JPY |
| Treasury stock | Prior1YearInstant | -3126000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3126000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44934000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45958000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 258000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 326000000 | 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 |