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Quarterly report · Q1

3908.TEDINET S100OV45
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥581m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥576m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥299,0002022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥17m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥311,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥6m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥21m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥4m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥14m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.3bnat 2022-06-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥416mat 2022-06-30StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.812022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.022021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 298
ItemContextValueUnit
Software in progressCurrentQuarterInstant_NonConsolidatedMember110072000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2379000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2328000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197598000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember272163000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14111000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14111000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2323000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2631000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember61529000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember61529000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1196000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1192000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember67870000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember69708000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-225000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-220000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146805000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember148952000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember541661000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember593841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2374371000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2290604000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108969000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember103754000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember83818000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember79796000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19316000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember39432000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7518000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9028000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3281000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17777000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10796000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9220000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember8312000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19006000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember41501000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember39600000JPY
Other clPrior1YearInstant_NonConsolidatedMember4223000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18280000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember417126000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember341289000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember78696000JPY

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