Quarterly report · Q1
4776.TEDINET S100PSZ4
Period2022-01-01 → 2022-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O1I8.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥313m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥924m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥435m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥556m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥556m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.29 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.13 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6879400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6879400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1303 | |
| Cash and deposits | Prior1YearInstant | 4805000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4612000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2900000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2420000000 | JPY |
| Work in process | Prior1YearInstant | 22000000 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 69000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 53000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 389000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 760000000 | JPY |
| Other ca | Prior1YearInstant | 198000000 | JPY |
| Other ca | CurrentQuarterInstant | 728000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 8368000000 | JPY |
| Current assets | CurrentQuarterInstant | 8560000000 | JPY |
| Buildings | Prior1YearInstant | 1146000000 | JPY |
| Buildings | CurrentQuarterInstant | 1147000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -459000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -523000000 | JPY |
| Buildings net | Prior1YearInstant | 686000000 | JPY |
| Buildings net | CurrentQuarterInstant | 624000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5278000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6466000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3551000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3791000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1727000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2675000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2413000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3299000000 | JPY |
| Software | Prior1YearInstant | 71000000 | JPY |
| Software | CurrentQuarterInstant | 61000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 18000000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | CurrentQuarterInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 86000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98000000 | JPY |
| Investment securities | Prior1YearInstant | 1951000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1686000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 874000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 876000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 324000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 606000000 | JPY |
| Other ioa | Prior1YearInstant | 18000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21000000 | 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 |