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Quarterly report · Q1

3682.TEDINET S100OX3I
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥514m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥433m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥33m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥48m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥33m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥33m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥47m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥22m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥33m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.4bnat 2022-06-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.262022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 248
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6710500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67105
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant6924200
Number of voting rights issued shares voting rightsCurrentQuarterInstant67105
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member209400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0302
Number of shares held in own name treasury shares etcCurrentQuarterInstant209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant209400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0302
Cash and depositsPrior1YearInstant_NonConsolidatedMember3736436000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3665400000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember163074000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember141236000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50538000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44860000JPY
Other caPrior1YearInstant_NonConsolidatedMember1368000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2541000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3951419000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3854039000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38913000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember35290000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122378000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember162545000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember329719000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember323686000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember491011000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember521521000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4442431000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4375560000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51776000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember60864000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46227000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56604000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144301000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4289000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember634742000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember884851000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember152666000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48981000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3750000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6344000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember58802000JPY
Other clPrior1YearInstant_NonConsolidatedMember67637000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34712000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1117696000JPY

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass
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