Quarterly report · Q1
4925.TEDINET S100P0S7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥388m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 234846000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 315968000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 333168000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 287542000 | JPY |
| Other ioa | Prior1YearInstant | 37497000 | JPY |
| Other ioa | CurrentQuarterInstant | 36868000 | JPY |
| Investments and other assets | Prior1YearInstant | 611964000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 646622000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5613517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5564157000 | JPY |
| Assets | Prior1YearInstant | 15685434000 | JPY |
| Assets | CurrentQuarterInstant | 15319568000 | JPY |
| Accounts payable trade | Prior1YearInstant | 336159000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273111000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 808742000 | JPY |
| Accounts payable other | Prior1YearInstant | 668715000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 777347000 | JPY |
| Income taxes payable | Prior1YearInstant | 31234000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28659000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 92112000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 24358000 | JPY |
| Contract liabilities | Prior1YearInstant | 204422000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 214005000 | JPY |
| Other cl | Prior1YearInstant | 114075000 | JPY |
| Other cl | CurrentQuarterInstant | 149038000 | JPY |
| Current liabilities | Prior1YearInstant | 2531759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2475263000 | JPY |
| Long term loans payable | Prior1YearInstant | 1472843000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1445881000 | JPY |
| Other ncl | Prior1YearInstant | 43163000 | JPY |
| Other ncl | CurrentQuarterInstant | 51501000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1516006000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1497382000 | JPY |
| Liabilities | Prior1YearInstant | 4047766000 | JPY |
| Liabilities | CurrentQuarterInstant | 3972646000 | JPY |
| Capital stock | Prior1YearInstant | 696450000 | JPY |
| Capital stock | CurrentQuarterInstant | 696450000 | JPY |
| Capital surplus | Prior1YearInstant | 812570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 812570000 | JPY |
| Retained earnings | Prior1YearInstant | 11257819000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10965866000 | JPY |
| Treasury stock | Prior1YearInstant | -1135943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1135943000 | JPY |
| Shareholders equity | Prior1YearInstant | 11630896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11338943000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1462000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1316000 | 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 |