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Quarterly report · Q1

3622.TEDINET S100OVIH
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥771m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥682m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥59m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥19m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥58m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥58m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥625m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥42m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥581m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥435m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.8bnat 2022-06-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥385mat 2022-06-30StandaloneLiabilities
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.072022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.12021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 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 · 263
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6997700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember69977
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant6999000
Number of voting rights issued shares voting rightsCurrentQuarterInstant69977
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1962441000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1960071000JPY
Accounts receivable trade and contract assets net caPrior1YearInstant_NonConsolidatedMember828094000JPY
Accounts receivable trade and contract assets net caCurrentQuarterInstant_NonConsolidatedMember411394000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4205000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3601000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21337000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember61815000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1130000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1110000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember61210000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember95479000JPY
Other caPrior1YearInstant_NonConsolidatedMember127285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember129338000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3005704000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2662811000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3212000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3368000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13667000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13144000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13667000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13144000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember49208000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember47801000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50482000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember67074000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99691000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114875000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember116571000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember131388000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3122276000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2794200000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember262370000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember166209000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62720000JPY

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