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Quarterly report · Q1

2334.TEDINET S100OXW0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥676m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥420m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥6m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥30m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥8m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥23m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥30m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥147m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥755mat 2022-06-30StandaloneAssets
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥739mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥334mat 2022-06-30StandaloneLiabilities
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Net assets / equity¥422mat 2022-06-30StandaloneNet assets
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥551mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥378mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.722021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,399,334at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,393,183at 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 · 235
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23979
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2397900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1434
Number of shares issued shares voting rightsCurrentQuarterInstant2399334
Number of voting rights issued shares voting rightsCurrentQuarterInstant23979
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember392198000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember378451000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328861000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember310769000JPY
Other caPrior1YearInstant_NonConsolidatedMember18032000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14704000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1973000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1864000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember737119000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember702061000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember23887000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23887000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19954000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34468000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5376000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5361000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember29107000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14577000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember52994000JPY
AssetsPrior1YearInstant_NonConsolidatedMember751696000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember755055000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember183584000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember197165000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8725000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4039000JPY
Other clPrior1YearInstant_NonConsolidatedMember120903000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember132316000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember313213000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember333521000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember313213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember333521000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember770742000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771780000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember712369000JPY

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