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Quarterly report · Q1

4584.TEDINET S100P0CI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥611m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥303m2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income−¥38m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥81m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥969m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥314m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥81m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)−¥314m2021-04-01 → 2021-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥81m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥551m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-06-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2.572022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.52021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,444,547at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,437,547at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,174,047at 2021-06-30StandaloneTotal number of issued shares (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 · 234
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember314322
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5347
Number of shares issued shares voting rightsCurrentQuarterInstant31437547
Number of voting rights issued shares voting rightsCurrentQuarterInstant314322
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1160934000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1532423000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember461854000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember685813000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember200118000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember168132000JPY
Work in processPrior1YearInstant_NonConsolidatedMember788696000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1014889000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember495544000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember594575000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember161537000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83809000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-573745000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3294940000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4079644000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1641000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3064000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2872000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170690000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember220585000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember175396000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember225057000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3470336000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4304701000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45479000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59056000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember252760000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember149569000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37832000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16255000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember216000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember216000000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass