Quarterly report · Q1
4718.TEDINET S100OUY5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥416m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1764306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1710027000 | JPY |
| Investment securities | Prior1YearInstant | 592564000 | JPY |
| Investment securities | CurrentQuarterInstant | 601473000 | JPY |
| Deferred tax assets | Prior1YearInstant | 849762000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 922994000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2770148000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2808256000 | JPY |
| Other ioa | Prior1YearInstant | 209893000 | JPY |
| Other ioa | CurrentQuarterInstant | 201721000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10300000 | JPY |
| Investments and other assets | Prior1YearInstant | 4411968000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4524145000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11759418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11789395000 | JPY |
| Assets | Prior1YearInstant | 19663765000 | JPY |
| Assets | CurrentQuarterInstant | 18163516000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 344547000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 617304000 | JPY |
| Accounts payable other | Prior1YearInstant | 741852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 616949000 | JPY |
| Accrued expenses | Prior1YearInstant | 1027772000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1025727000 | JPY |
| Lease obligations cl | Prior1YearInstant | 223343000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 220825000 | JPY |
| Income taxes payable | Prior1YearInstant | 637761000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65303000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 358242000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 236456000 | JPY |
| Advances received | Prior1YearInstant | 851704000 | JPY |
| Advances received | CurrentQuarterInstant | 591230000 | JPY |
| Provision for bonuses | Prior1YearInstant | 579781000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 270352000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26370000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 61118000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 39439000 | JPY |
| Other cl | Prior1YearInstant | 61893000 | JPY |
| Other cl | CurrentQuarterInstant | 230081000 | JPY |
| Current liabilities | Prior1YearInstant | 4914387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3913671000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 386213000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 365744000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1024689000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1036286000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1827881000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1855276000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 43373000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 43373000 | 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 |