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Quarterly report · Q1

1730.TEDINET S100OVBU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥688m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥820m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥111m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥60m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥105m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥52m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥105m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥52m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥74m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.3bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥726mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-21.622022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.742021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 345
ItemContextValueUnit
LandCurrentQuarterInstant_NonConsolidatedMember1100858000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember35311000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember31975000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6446000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember6446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1412441000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1398655000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember616000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember599000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4269000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3914000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2877000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2877000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10113000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9742000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember24925000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember25394000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember36668000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4553000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4553000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2646000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2859000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember106403000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember137741000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13364000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13022000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember83505000JPY
Golf club membershipCurrentQuarterInstant_NonConsolidatedMember83505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19968000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19968000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252098000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember283776000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1674654000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1692173000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3300862000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3281491000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember131688000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember126295000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember337431000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember257199000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember263545000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember249819000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember209964000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember228644000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13285000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember12869000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110226000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
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 2021-04-01/2021-06-30pass
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