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Quarterly report · Q1

2136.TEDINET S100OX19
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥105m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥92m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥111m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥111m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥151m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥76m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.982021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 326
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1732000JPY
LandPrior1YearInstant_NonConsolidatedMember968059000JPY
LandCurrentQuarterInstant_NonConsolidatedMember968059000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5202000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember5202000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2514000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-2774000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2687000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2427000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1252757000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1251352000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24855000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember23087000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1515000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1514000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26370000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24601000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember210000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember197000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember237218000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember237218000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27997000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember28036000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270626000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember270652000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1549755000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1546606000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5585679000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5386064000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1188000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember650000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember650000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1144000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1144000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22588000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember18433000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember354640000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember389066000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember123089000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38400000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21035000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember91510000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember268333000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember136552000JPY
Other clPrior1YearInstant_NonConsolidatedMember179600000JPY

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
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 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