Tokyo Tape
Sign in
← p-ban.com

Quarterly report · Q1

3559.TEDINET S100P0KA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥442m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥461m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥32m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥48m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥30m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥199m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥49m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥21m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥137m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.6bnat 2022-06-30StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥280mat 2022-06-30StandaloneLiabilities
Total liabilities¥307mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥4.322022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.242021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.262022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.962021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,925,206at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,787,206at 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 · 245
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4838700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48387
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3006
Number of shares issued shares voting rightsCurrentQuarterInstant4925206
Number of voting rights issued shares voting rightsCurrentQuarterInstant48387
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member83500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member83500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0170
Number of shares held in own name treasury shares etcCurrentQuarterInstant83500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant83500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0170
Cash and depositsPrior1YearInstant_NonConsolidatedMember1153042000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1119372000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember488000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember244171000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember220757000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15032000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember29967000JPY
Other caPrior1YearInstant_NonConsolidatedMember10555000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12445000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2454000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2363000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1420348000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1380668000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11810000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11610000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55581000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember56980000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121542000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember114646000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1196000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1027000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120345000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember113619000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187736000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember182209000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1608084000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1562878000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember200681000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember204929000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5639000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2348000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7783000JPY
Other clPrior1YearInstant_NonConsolidatedMember57940000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47156000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember293239000JPY

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