Quarterly report · Q1
4709.TEDINET S100OUB4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥630m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1017600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1017600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0563 | |
| Cash and deposits | Prior1YearInstant | 4908300000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4021861000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2200000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 5500000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4503942000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3982744000 | JPY |
| Contract assets | Prior1YearInstant | 419034000 | JPY |
| Contract assets | CurrentQuarterInstant | 767024000 | JPY |
| Work in process | Prior1YearInstant | 18010000 | JPY |
| Work in process | CurrentQuarterInstant | 15697000 | JPY |
| Accounts receivable other | Prior1YearInstant | 297217000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 593096000 | JPY |
| Other ca | Prior1YearInstant | 233028000 | JPY |
| Other ca | CurrentQuarterInstant | 704251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40068000 | JPY |
| Current assets | Prior1YearInstant | 10341666000 | JPY |
| Current assets | CurrentQuarterInstant | 10050107000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1398451000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1381200000 | JPY |
| Goodwill | Prior1YearInstant | 1748603000 | JPY |
| Goodwill | CurrentQuarterInstant | 1637486000 | JPY |
| Software | Prior1YearInstant | 105729000 | JPY |
| Software | CurrentQuarterInstant | 125127000 | JPY |
| Other ia | Prior1YearInstant | 6194000 | JPY |
| Other ia | CurrentQuarterInstant | 786000 | JPY |
| Intangible assets | Prior1YearInstant | 1860527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1763400000 | JPY |
| Investment securities | Prior1YearInstant | 1515460000 | JPY |
| Investment securities | CurrentQuarterInstant | 1462748000 | JPY |
| Deferred tax assets | Prior1YearInstant | 526419000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 356114000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 308601000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 317217000 | JPY |
| Other ioa | Prior1YearInstant | 295259000 | JPY |
| Other ioa | CurrentQuarterInstant | 297192000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7500000 | JPY |
| Investments and other assets | Prior1YearInstant | 2638241000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2425772000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5897220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5570373000 | JPY |
| Assets | Prior1YearInstant | 16238886000 | JPY |
| Assets | CurrentQuarterInstant | 15620481000 | JPY |
| Accounts payable trade | Prior1YearInstant | 945314000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 968233000 | 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 |
| 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 |