Quarterly report · Q1
9713.TEDINET S100OUGQ
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥632m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥635m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 231000000 | JPY |
| Other ia | Prior1YearInstant | 57000000 | JPY |
| Other ia | CurrentQuarterInstant | 57000000 | JPY |
| Intangible assets | Prior1YearInstant | 303000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 289000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 11917000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 11916000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2000000 | JPY |
| Other ioa | Prior1YearInstant | 333000000 | JPY |
| Other ioa | CurrentQuarterInstant | 313000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12241000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12220000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53998000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53705000000 | JPY |
| Assets | Prior1YearInstant | 59920000000 | JPY |
| Assets | CurrentQuarterInstant | 58970000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 549000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 736000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Contract liabilities | Prior1YearInstant | 867000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 948000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143000000 | JPY |
| Other cl | Prior1YearInstant | 1761000000 | JPY |
| Other cl | CurrentQuarterInstant | 1697000000 | JPY |
| Current liabilities | Prior1YearInstant | 8711000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8926000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26050000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5407000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5415000000 | JPY |
| Long term deposits received | Prior1YearInstant | 3143000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2969000000 | JPY |
| Other ncl | Prior1YearInstant | 152000000 | JPY |
| Other ncl | CurrentQuarterInstant | 141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35120000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34588000000 | JPY |
| Liabilities | Prior1YearInstant | 43832000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43514000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 20835000000 | 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 |