Quarterly report · Q1
5033.TEDINET S100OZZG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥846m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | 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 · 206
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 33647000 | JPY |
| Software | Prior1YearInstant | 177762000 | JPY |
| Software | CurrentQuarterInstant | 160488000 | JPY |
| Other ia | Prior1YearInstant | 25328000 | JPY |
| Other ia | CurrentQuarterInstant | 34043000 | JPY |
| Intangible assets | Prior1YearInstant | 203090000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194531000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53445000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68385000 | JPY |
| Other ioa | Prior1YearInstant | 32045000 | JPY |
| Other ioa | CurrentQuarterInstant | 32061000 | JPY |
| Investments and other assets | Prior1YearInstant | 85491000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 100447000 | JPY |
| Noncurrent assets | Prior1YearInstant | 321307000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 328626000 | JPY |
| Assets | Prior1YearInstant | 1618567000 | JPY |
| Assets | CurrentQuarterInstant | 2209041000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44938000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27916000 | JPY |
| Unearned revenue | Prior1YearInstant | 892081000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1000216000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36803000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73169000 | JPY |
| Other cl | Prior1YearInstant | 234757000 | JPY |
| Other cl | CurrentQuarterInstant | 245385000 | JPY |
| Current liabilities | Prior1YearInstant | 1208580000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1346687000 | JPY |
| Long term loans payable | Prior1YearInstant | 13750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11500000 | JPY |
| Other ncl | Prior1YearInstant | 4988000 | JPY |
| Other ncl | CurrentQuarterInstant | 4990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18738000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16490000 | JPY |
| Liabilities | Prior1YearInstant | 1227318000 | JPY |
| Liabilities | CurrentQuarterInstant | 1363177000 | JPY |
| Capital stock | Prior1YearInstant | 382397000 | JPY |
| Capital stock | CurrentQuarterInstant | 617135000 | JPY |
| Capital surplus | Prior1YearInstant | 370397000 | JPY |
| Capital surplus | CurrentQuarterInstant | 605135000 | JPY |
| Retained earnings | Prior1YearInstant | -359922000 | JPY |
| Retained earnings | CurrentQuarterInstant | -377414000 | JPY |
| Shareholders equity | Prior1YearInstant | 392871000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 844855000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1622000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1008000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1622000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1008000 | JPY |
| Net assets | Prior1YearInstant | 391248000 | JPY |
| Net assets | CurrentQuarterInstant | 845864000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1618567000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |