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Quarterly report · Q1

3796.TEDINET S100OTX0
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥618m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥577m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥18m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥20m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥167m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥20m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.1bnat 2022-06-30Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥419mat 2022-06-30Cons.Liabilities
Total liabilities¥476mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥627mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥732mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥627mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥732mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥465mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥530mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥72m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥32m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-06-30Cons.Equity to asset ratio (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 · 343
ItemContextValueUnit
Software in progressCurrentQuarterInstant193688000JPY
Intangible assetsPrior1YearInstant1162596000JPY
Intangible assetsCurrentQuarterInstant1197628000JPY
Golf club membershipPrior1YearInstant42000000JPY
Golf club membershipCurrentQuarterInstant42000000JPY
Lease and guarantee depositsPrior1YearInstant77125000JPY
Lease and guarantee depositsCurrentQuarterInstant76611000JPY
Long term prepaid expensesPrior1YearInstant3870000JPY
Long term prepaid expensesCurrentQuarterInstant3662000JPY
Deferred tax assetsPrior1YearInstant23978000JPY
Deferred tax assetsCurrentQuarterInstant16882000JPY
Investments and other assetsPrior1YearInstant146973000JPY
Investments and other assetsCurrentQuarterInstant139157000JPY
Noncurrent assetsPrior1YearInstant1354444000JPY
Noncurrent assetsCurrentQuarterInstant1379678000JPY
AssetsPrior1YearInstant2187542000JPY
AssetsCurrentQuarterInstant2106804000JPY
Accounts payable otherPrior1YearInstant77977000JPY
Accounts payable otherCurrentQuarterInstant102908000JPY
Income taxes payablePrior1YearInstant60951000JPY
Income taxes payableCurrentQuarterInstant6404000JPY
Advances receivedPrior1YearInstant228866000JPY
Advances receivedCurrentQuarterInstant219244000JPY
Deposits receivedPrior1YearInstant11804000JPY
Deposits receivedCurrentQuarterInstant35727000JPY
Provision for bonusesPrior1YearInstant45374000JPY
Provision for bonusesCurrentQuarterInstant12785000JPY
Other clPrior1YearInstant48245000JPY
Other clCurrentQuarterInstant38737000JPY
Current liabilitiesPrior1YearInstant473220000JPY
Current liabilitiesCurrentQuarterInstant415808000JPY
Guarantee deposited nclPrior1YearInstant2870000JPY
Guarantee deposited nclCurrentQuarterInstant2901000JPY
Noncurrent liabilitiesPrior1YearInstant2870000JPY
Noncurrent liabilitiesCurrentQuarterInstant2901000JPY
LiabilitiesPrior1YearInstant476091000JPY
LiabilitiesCurrentQuarterInstant418709000JPY
Capital stockPrior1YearInstant628411000JPY
Capital stockCurrentQuarterInstant628411000JPY
Capital surplusPrior1YearInstant718179000JPY
Capital surplusCurrentQuarterInstant718179000JPY
Retained earningsPrior1YearInstant503460000JPY
Retained earningsCurrentQuarterInstant480103000JPY
Treasury stockPrior1YearInstant-138600000JPY
Treasury stockCurrentQuarterInstant-138600000JPY
Shareholders equityPrior1YearInstant1711451000JPY
Shareholders equityCurrentQuarterInstant1688094000JPY
Net assetsPrior1YearInstant1711451000JPY
Net assetsCurrentQuarterInstant1688094000JPY
Liabilities and net assetsPrior1YearInstant2187542000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass