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Quarterly report · Q1

3329.TEDINET S100P6BL
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-05-01 → 2021-07-31StandaloneNet sales
Operating income¥116m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income−¥254m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income¥123m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥573m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥123m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥668m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥74m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥699m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥397m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥7.9bnat 2022-07-31StandaloneAssets
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥7.5bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-07-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥9.162022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.162021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-07-31StandaloneTotal 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 · 309
ItemContextValueUnit
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember320000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22837000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20199000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember368484000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember368812000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember417402000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember417402000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1425865000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1425787000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2269730000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2266626000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3859573000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3803110000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8519074000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7874951000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember221467000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember209983000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2230000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1884000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember598187000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember350016000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember91154000JPY
Accrued bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember88100000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember79917000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember467042000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49553000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember72008000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember109615000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23179000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember31390000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember49527000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember40547000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4842000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember4985000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55500000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1617742000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember933411000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1915000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember356218000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember362917000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember246315000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember255295000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY

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 2022-04-30pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass