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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 949000000 | JPY |
| Ordinary income | CurrentYTDDuration | 435000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 948000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 434000000 | JPY |
| Income taxes current | Prior1YTDDuration | 334000000 | JPY |
| Income taxes current | CurrentYTDDuration | 92000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 144000000 | JPY |
| Income taxes | Prior1YTDDuration | 391000000 | JPY |
| Income taxes | CurrentYTDDuration | 237000000 | JPY |
| Profit loss | Prior1YTDDuration | 556000000 | JPY |
| Profit loss | CurrentYTDDuration | 196000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 556000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 196000000 | JPY |
| Profit loss | Prior1YTDDuration | 556000000 | JPY |
| Profit loss | CurrentYTDDuration | 196000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -254000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 54000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -177000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -150000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 379000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 379000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年12月15日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2022年１月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイボウズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cybozu, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青 野 慶 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6671－9525 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営支援本部長 林 忠 正 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6671－9525 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営支援本部長 林 忠 正 |
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 |