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Quarterly report · Q1

3191.TEDINET S100PG3B
Period2022-06-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-06-21 → 2022-09-20StandaloneNet sales
Revenue¥1.4bn2022-06-21 → 2022-09-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales (5-year summary)
Revenue¥30.9bn2021-06-21 → 2021-09-20StandaloneNet sales
Revenue¥1.3bn2021-06-21 → 2021-09-20StandaloneOperating revenue2
Operating income¥3.1bn2022-06-21 → 2022-09-20StandaloneOperating income
Operating income¥2.9bn2021-06-21 → 2021-09-20StandaloneOperating income
Ordinary income¥3.3bn2022-06-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-06-21 → 2021-09-20StandaloneOrdinary income
Profit before tax¥3.3bn2022-06-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-06-21 → 2021-09-20StandaloneIncome before income taxes
Net income¥2.3bn2022-06-21 → 2022-09-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-06-21 → 2021-09-20StandaloneProfit loss
Total assets¥157.4bnat 2022-09-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥157.4bnat 2021-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2022-09-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥114.3bnat 2022-09-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥113.8bnat 2021-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥40.1bnat 2022-09-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
EPS (basic)¥34.52022-06-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.922021-06-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.472022-06-21 → 2022-09-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued70,010,871at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,348,911at 2021-09-20StandaloneTotal 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 · 321
ItemContextValueUnit
Allowance for stock benefit for employee nclCurrentQuarterInstant_NonConsolidatedMember91000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember86000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember88000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22385000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember40609000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember43112000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember946000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1086000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember22242000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember22960000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember109519000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember110376000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6463000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-8953000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember115055000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember113423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember765000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember893000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember893000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember115821000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember114316000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember156431000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember157428000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember30862000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember30966000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember21189000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember20954000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9672000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember10012000000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember1210000000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember1306000000JPY
Service charge and other operating income rev oaPrior1YTDDuration_NonConsolidatedMember99000000JPY
Service charge and other operating income rev oaCurrentYTDDuration_NonConsolidatedMember90000000JPY
Other rev oaPrior1YTDDuration_NonConsolidatedMember35000000JPY
Other rev oaCurrentYTDDuration_NonConsolidatedMember36000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember1345000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember1433000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember11017000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember11445000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8108000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8373000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2909000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3072000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY

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 2022-06-20pass rounding
balance sheet identitynon_consolidated 2022-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-09-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass