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Quarterly report · Q1

4167.TEDINET S100P1A7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥427m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥400m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥30m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥147m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥30m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥147m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥21m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥108m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.1bnat 2022-06-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥204mat 2022-06-30StandaloneLiabilities
Total liabilities¥277mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.872021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.632022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.442021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,906,230at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,881,730at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,813,780at 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 · 228
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78739
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7873900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7430
Number of shares issued shares voting rightsCurrentQuarterInstant7881730
Number of voting rights issued shares voting rightsCurrentQuarterInstant78739
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1745041000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1684232000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember100625000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember101137000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11290000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember32514000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember32484000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember16375000JPY
Other caPrior1YearInstant_NonConsolidatedMember128000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember132000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1406000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1413000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1888163000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1832978000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember97201000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember95914000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75088000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember89382000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember90199000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember84715000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-968000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-968000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89231000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83746000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261521000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember269043000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2149685000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2102022000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73120000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19718000JPY
Other clPrior1YearInstant_NonConsolidatedMember203506000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember184443000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276627000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember204161000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember276627000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember204161000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember808284000JPY

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 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