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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3189000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5668000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6588000000 | JPY |
| Assets | Prior1YearInstant | 14037000000 | JPY |
| Assets | CurrentQuarterInstant | 15148000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 0 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 0 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1445000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1347000000 | JPY |
| Accrued expenses | Prior1YearInstant | 811000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 584000000 | JPY |
| Income taxes payable | Prior1YearInstant | 299000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120000000 | JPY |
| Advances received | Prior1YearInstant | 2573000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3342000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 113000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 0 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 202000000 | JPY |
| Other cl | CurrentQuarterInstant | 202000000 | JPY |
| Current liabilities | Prior1YearInstant | 7533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7911000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2132000000 | JPY |
| Liabilities | Prior1YearInstant | 7665000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10044000000 | JPY |
| Capital stock | Prior1YearInstant | 613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 613000000 | JPY |
| Capital surplus | Prior1YearInstant | 976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 976000000 | JPY |
| Retained earnings | Prior1YearInstant | 5175000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4058000000 | JPY |
| Treasury stock | Prior1YearInstant | -1800000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1800000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4966000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3848000000 | 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 |