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Quarterly report · Q1

1384.TEDINET S100OXSG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥270m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥290m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥330m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)¥513m2021-04-01 → 2021-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥209m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-06-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.772022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.752021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-06-30StandaloneTotal number of issued shares (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 · 266
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember261000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember987000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember724000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11701000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11649000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15549000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15463000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1253000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1391000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember263000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember194000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember531000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember511000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember122000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember121000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember34000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1032000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1072000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3408000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3373000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1597000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1472000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember146000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember83000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember85000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember82000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1986000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1861000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5394000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5234000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1055000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1055000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember754000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember754000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8208000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8291000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10017000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10100000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember136000000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass