Quarterly report · Q1
7343.TEDINET S100P1AT
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 | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥817m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 125000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 125000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 2513633000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2300237000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 665602000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 604639000 | JPY |
| Real estate for sale | Prior1YearInstant | 260568000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 346109000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 88080000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 194072000 | JPY |
| Other ca | Prior1YearInstant | 49752000 | JPY |
| Other ca | CurrentQuarterInstant | 44717000 | JPY |
| Current assets | Prior1YearInstant | 3577636000 | JPY |
| Current assets | CurrentQuarterInstant | 3489776000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59363000 | JPY |
| Intangible assets | Prior1YearInstant | 30585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28855000 | JPY |
| Investments and other assets | Prior1YearInstant | 393683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 345490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 486682000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 433708000 | JPY |
| Assets | Prior1YearInstant | 4064318000 | JPY |
| Assets | CurrentQuarterInstant | 3923485000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 137911000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11055000 | JPY |
| Contract liabilities | Prior1YearInstant | 204558000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 202283000 | JPY |
| Provision for bonuses | Prior1YearInstant | 208859000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89125000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 99160000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 96628000 | JPY |
| Other cl | Prior1YearInstant | 247937000 | JPY |
| Other cl | CurrentQuarterInstant | 310646000 | JPY |
| Current liabilities | Prior1YearInstant | 948428000 | JPY |
| Current liabilities | CurrentQuarterInstant | 759739000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2800000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2800000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2800000 | JPY |
| Liabilities | Prior1YearInstant | 951228000 | JPY |
| Liabilities | CurrentQuarterInstant | 762539000 | JPY |
| Capital stock | Prior1YearInstant | 571376000 | JPY |
| Capital stock | CurrentQuarterInstant | 575951000 | JPY |
| Capital surplus | Prior1YearInstant | 471376000 | JPY |
| Capital surplus | CurrentQuarterInstant | 475951000 | 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 |