Quarterly report · Q1
4849.TEDINET S100OY3K
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.82 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2447800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2347500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4795300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0965 | |
| Cash and deposits | Prior1YearInstant | 33849000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31938000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5466000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5445000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 1061000000 | JPY |
| Other ca | CurrentQuarterInstant | 1251000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130000000 | JPY |
| Current assets | Prior1YearInstant | 42301000000 | JPY |
| Current assets | CurrentQuarterInstant | 40504000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 634000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 589000000 | JPY |
| Goodwill | Prior1YearInstant | 2342000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2344000000 | JPY |
| Other ia | Prior1YearInstant | 4545000000 | JPY |
| Other ia | CurrentQuarterInstant | 4759000000 | JPY |
| Intangible assets | Prior1YearInstant | 6888000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7103000000 | JPY |
| Investment securities | Prior1YearInstant | 2752000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2817000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 680000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 680000000 | JPY |
| Other ioa | Prior1YearInstant | 3327000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3485000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -367000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -368000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6392000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6614000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13914000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14308000000 | JPY |
| Assets | Prior1YearInstant | 56215000000 | JPY |
| Assets | CurrentQuarterInstant | 54812000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1063000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1247000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1189000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 831000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1088000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 584000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 38000000 | JPY |
| Advances received | Prior1YearInstant | 3785000000 | JPY |
| Advances received | CurrentQuarterInstant | 4568000000 | JPY |
| Other cl | Prior1YearInstant | 6346000000 | JPY |
| Other cl | CurrentQuarterInstant | 6426000000 | 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 |