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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 47510000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 115858000 | JPY |
| Short term loans payable | Prior1YearInstant | 1560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 432933000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 432933000 | JPY |
| Income taxes payable | Prior1YearInstant | 647216000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87780000 | JPY |
| Provision for bonuses | Prior1YearInstant | 827876000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 413747000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13324000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4049000 | JPY |
| Other cl | Prior1YearInstant | 1021163000 | JPY |
| Other cl | CurrentQuarterInstant | 1571802000 | JPY |
| Current liabilities | Prior1YearInstant | 5495341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4894404000 | JPY |
| Long term loans payable | Prior1YearInstant | 725100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 616866000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 234376000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 217930000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25332000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24336000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51832000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 55069000 | JPY |
| Other ncl | Prior1YearInstant | 260686000 | JPY |
| Other ncl | CurrentQuarterInstant | 267166000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1297328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1181369000 | JPY |
| Liabilities | Prior1YearInstant | 6792669000 | JPY |
| Liabilities | CurrentQuarterInstant | 6075774000 | JPY |
| Capital stock | Prior1YearInstant | 592344000 | JPY |
| Capital stock | CurrentQuarterInstant | 592344000 | JPY |
| Capital surplus | Prior1YearInstant | 733644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 733644000 | JPY |
| Retained earnings | Prior1YearInstant | 8096543000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8130426000 | JPY |
| Treasury stock | Prior1YearInstant | -817549000 | JPY |
| Treasury stock | CurrentQuarterInstant | -817766000 | JPY |
| Shareholders equity | Prior1YearInstant | 8604982000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8638650000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 567216000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 530255000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 224026000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 325342000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4477000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5155000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 795720000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 860754000 | JPY |
| Non controlling interests | Prior1YearInstant | 45514000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45302000 | 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 |