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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember152051000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember38987000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember40110000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember68500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember69375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember107487000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember109485000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember283078000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember261536000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1018718000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1018718000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1407715000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1407715000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1637608000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1703139000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94952000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94952000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember693873000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember628342000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember693873000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember628342000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember976951000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember889879000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember103503000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember68046000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember174430000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember133544000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-70927000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-65497000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember997000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember111000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember67000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember708000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember124000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember56000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1817000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember247000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember43000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember43000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-69109000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-65293000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-69109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-65293000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember237000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember237000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY

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