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Quarterly report · Q1

4256.TEDINET S100P11M
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥307m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥87m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥87m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥59m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total liabilities¥187mat 2022-06-30StandaloneLiabilities
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.42022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,800,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal 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 · 186
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember17799000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-375000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3103480000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3102062000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24931000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26012000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember583000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember73000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1729000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1911000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42152000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember41743000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1729000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1911000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42152000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41743000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember67667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember67829000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3169892000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60904000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember51186000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88311000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33810000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16438000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32877000JPY
Other clPrior1YearInstant_NonConsolidatedMember81011000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember68712000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember186587000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember186587000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1197000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1197000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1196000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1196000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember531480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember590305000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2924480000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2983305000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2924480000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2983305000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3169892000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember307320000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember56159000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember251160000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember164197000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember86962000JPY

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 · 9 of 9 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 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass