Quarterly report · Q1
4990.TEDINET S100P1BV
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 | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6080718000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6062988000 | JPY |
| Assets | Prior1YearInstant | 12613572000 | JPY |
| Assets | CurrentQuarterInstant | 12976748000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 859217000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1065261000 | JPY |
| Short term loans payable | Prior1YearInstant | 2694349000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2658046000 | JPY |
| Current portion of bonds | Prior1YearInstant | 230000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 293240000 | JPY |
| Income taxes payable | Prior1YearInstant | 53337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51891000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43875000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14336000 | JPY |
| Other cl | Prior1YearInstant | 308586000 | JPY |
| Other cl | CurrentQuarterInstant | 472735000 | JPY |
| Current liabilities | Prior1YearInstant | 4487606000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4785511000 | JPY |
| Bonds payable | Prior1YearInstant | 470000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 460000000 | JPY |
| Long term loans payable | Prior1YearInstant | 469520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 422020000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 58364000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53408000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18998000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 888649000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 900651000 | JPY |
| Other ncl | Prior1YearInstant | 96926000 | JPY |
| Other ncl | CurrentQuarterInstant | 96629000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2002458000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1951708000 | JPY |
| Liabilities | Prior1YearInstant | 6490064000 | JPY |
| Liabilities | CurrentQuarterInstant | 6737219000 | JPY |
| Capital stock | Prior1YearInstant | 598950000 | JPY |
| Capital stock | CurrentQuarterInstant | 598950000 | JPY |
| Capital surplus | Prior1YearInstant | 574299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 574299000 | JPY |
| Retained earnings | Prior1YearInstant | 4653429000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4758651000 | JPY |
| Treasury stock | Prior1YearInstant | -421851000 | JPY |
| Treasury stock | CurrentQuarterInstant | -421851000 | JPY |
| Shareholders equity | Prior1YearInstant | 5404827000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5510049000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 617404000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 568735000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4736000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9873000 | 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 |