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Quarterly report · Q1

3969.TEDINET S100OTA1
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥532m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥490m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥206m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥205m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥206m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥206m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥205m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥135m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥135m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥872mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 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¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥17.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.022021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.972022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.992021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,477,800at 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 · 234
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7472700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74727
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5600
Number of shares issued shares voting rightsCurrentQuarterInstant7478400
Number of voting rights issued shares voting rightsCurrentQuarterInstant74727
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_NonConsolidatedMember3766976000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3653973000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193713000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember205428000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember54339000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember51959000JPY
Other caPrior1YearInstant_NonConsolidatedMember37290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32944000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4052320000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3944304000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember60298000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember57118000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7100000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6291000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67399000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember63409000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember331341000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember284114000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember54106000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember331341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember338221000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember139343000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember125971000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember538084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember527602000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4590404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4471907000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31284000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30648000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember194134000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53497000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember478846000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember490815000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46837000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11517000JPY
Other clPrior1YearInstant_NonConsolidatedMember148707000JPY

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
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