Quarterly report · Q1
6096.TEDINET S100P12V
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 354000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 354000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0367 | |
| Cash and deposits | Prior1YearInstant | 3116675000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3081587000 | JPY |
| Deposits paid | Prior1YearInstant | 4759000 | JPY |
| Deposits paid | CurrentQuarterInstant | 7495000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 121585000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 174459000 | JPY |
| Prepaid expenses | Prior1YearInstant | 82152000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 91005000 | JPY |
| Derivatives ca | Prior1YearInstant | 50437000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 94991000 | JPY |
| Other ca | Prior1YearInstant | 127536000 | JPY |
| Other ca | CurrentQuarterInstant | 107645000 | JPY |
| Current assets | Prior1YearInstant | 3503147000 | JPY |
| Current assets | CurrentQuarterInstant | 3557185000 | JPY |
| Buildings | Prior1YearInstant | 110530000 | JPY |
| Buildings | CurrentQuarterInstant | 97685000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -43949000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -33810000 | JPY |
| Buildings net | Prior1YearInstant | 66581000 | JPY |
| Buildings net | CurrentQuarterInstant | 63874000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 192014000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 171546000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -135870000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -117712000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56144000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 53834000 | JPY |
| Vehicles | Prior1YearInstant | 2461000 | JPY |
| Vehicles | CurrentQuarterInstant | 2581000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2379000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -2581000 | JPY |
| Vehicles net | Prior1YearInstant | 82000 | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Right of use assets ppe | Prior1YearInstant | 80779000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 84711000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -12311000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -16096000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 68468000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 68615000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191276000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 186324000 | JPY |
| Right of trademark | Prior1YearInstant | 1738000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1812000 | JPY |
| Software | Prior1YearInstant | 456224000 | JPY |
| Software | CurrentQuarterInstant | 465610000 | JPY |
| Software in progress | Prior1YearInstant | 88812000 | JPY |
| Software in progress | CurrentQuarterInstant | 97863000 | 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 rounding |
| 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 |