Tokyo Tape
Sign in
← Vector

Quarterly report · Q1

2656.TEDINET S100OTYA
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100OW9A (2022-08-08).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥68m2022-04-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥365m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥104m2021-04-01 → 2021-06-30StandaloneOperating revenue1
Operating income−¥65m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥71m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥65m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥344m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥65m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥69m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥66m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥69m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥890mat 2022-06-30StandaloneAssets
Total assets¥977mat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥262mat 2022-06-30StandaloneLiabilities
Total liabilities¥283mat 2022-03-31StandaloneLiabilities
Net assets / equity¥628mat 2022-06-30StandaloneNet assets
Net assets / equity¥694mat 2022-03-31StandaloneNet assets
Net assets / equity¥970mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥741mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.722022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,007,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 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 · 249
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13878400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138784
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant14007000
Number of voting rights issued shares voting rightsCurrentQuarterInstant138784
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member127200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member127200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0091
Number of shares held in own name treasury shares etcCurrentQuarterInstant127200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant127200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0091
Cash and depositsPrior1YearInstant_NonConsolidatedMember783611000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember740662000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember60762000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember48571000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember62797000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember55682000JPY
Other caPrior1YearInstant_NonConsolidatedMember37722000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13791000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember944894000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember858708000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6393000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6217000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10352000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9742000JPY
Other iaPrior1YearInstant_NonConsolidatedMember328000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember328000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10681000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10070000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14981000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember14882000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember31171000JPY
AssetsPrior1YearInstant_NonConsolidatedMember976951000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember889879000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37767000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27182000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20842000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22012000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember475000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember237000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember101957000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember92062000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10225000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5164000JPY
Other clPrior1YearInstant_NonConsolidatedMember4321000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5391000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember175590000JPY

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