Quarterly report · Q1
8705.TEDINET S100P0KD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥145m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥266m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | CurrentQuarterInstant | 86298000 | JPY |
| Land | Prior1YearInstant | 4816000 | JPY |
| Land | CurrentQuarterInstant | 4816000 | JPY |
| Other ppe | Prior1YearInstant | 106411000 | JPY |
| Other ppe | CurrentQuarterInstant | 102612000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 193727000 | JPY |
| Software | Prior1YearInstant | 115371000 | JPY |
| Software | CurrentQuarterInstant | 104657000 | JPY |
| Goodwill | Prior1YearInstant | 706632000 | JPY |
| Goodwill | CurrentQuarterInstant | 679995000 | JPY |
| Customer relationship ia | Prior1YearInstant | 80510000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 70504000 | JPY |
| Other ia | Prior1YearInstant | 18366000 | JPY |
| Other ia | CurrentQuarterInstant | 18366000 | JPY |
| Intangible assets | Prior1YearInstant | 920880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 873523000 | JPY |
| Investment securities | Prior1YearInstant | 3075192000 | JPY |
| Investment securities | CurrentQuarterInstant | 2648822000 | JPY |
| Investments in capital | Prior1YearInstant | 3801000 | JPY |
| Investments in capital | CurrentQuarterInstant | 3801000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 249931000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 219096000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 2264181000 | JPY |
| Long term guarantee deposits ioacmd | CurrentQuarterInstant | 3250615000 | JPY |
| Membership | Prior1YearInstant | 22550000 | JPY |
| Membership | CurrentQuarterInstant | 22550000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6900000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10113000 | JPY |
| Other ioa | Prior1YearInstant | 57726000 | JPY |
| Other ioa | CurrentQuarterInstant | 60984000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -293279000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -263111000 | JPY |
| Investments and other assets | Prior1YearInstant | 5387003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5952873000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6509467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7020124000 | JPY |
| Assets | Prior1YearInstant | 95835812000 | JPY |
| Assets | CurrentQuarterInstant | 101400197000 | JPY |
| Short term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Deposit commodity cl | Prior1YearInstant | 8324342000 | JPY |
| Deposit commodity cl | CurrentQuarterInstant | 8669206000 | JPY |
| Accounts payable other | Prior1YearInstant | 644119000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 480648000 | JPY |
| Income taxes payable | Prior1YearInstant | 89825000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21892000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55415000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 8069000 | JPY |
| Deposits received clsec | Prior1YearInstant | 10611026000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |