Quarterly report · Q1
6977.TEDINET S100VOVB
Period2022-01-01 → 2022-03-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O1RZ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥51m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥41m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥27m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-03-31 | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38900000 | JPY |
| Investments and other assets | Prior1YearInstant | 495166000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 487320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1749105000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1747825000 | JPY |
| Deferred assets | Prior1YearInstant | 2952000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2264000 | JPY |
| Assets | Prior1YearInstant | 6853589000 | JPY |
| Assets | CurrentQuarterInstant | 7658515000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 850972000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 873279000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 597455000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 603371000 | JPY |
| Short term loans payable | Prior1YearInstant | 1489912000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2175629000 | JPY |
| Current portion of bonds | Prior1YearInstant | 175000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 42500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6398000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5259000 | JPY |
| Income taxes payable | Prior1YearInstant | 8545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27209000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6791000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 8952000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40946000 | JPY |
| Other cl | Prior1YearInstant | 179935000 | JPY |
| Other cl | CurrentQuarterInstant | 223235000 | JPY |
| Current liabilities | Prior1YearInstant | 3315012000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4000382000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 140000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1132671000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1238617000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6547000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5808000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 374225000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 378929000 | JPY |
| Other ncl | Prior1YearInstant | 20732000 | JPY |
| Other ncl | CurrentQuarterInstant | 8354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1684176000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1771709000 | JPY |
| Liabilities | Prior1YearInstant | 4999188000 | JPY |
| Liabilities | CurrentQuarterInstant | 5772092000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 428179000 | JPY |
| Retained earnings | CurrentQuarterInstant | 387208000 | JPY |
| Treasury stock | Prior1YearInstant | -3793000 | 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 |