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Quarterly report · Q1

4382.TEDINET S100P634
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥376m2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥1.5bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥355m2021-05-01 → 2021-07-31StandaloneNet sales
Operating income¥14m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income¥9m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income¥4m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥88m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥4m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥6m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥8m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥49m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥4m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥6.6bnat 2022-07-31StandaloneAssets
Total assets¥6.6bnat 2022-04-30StandaloneAssets
Total assets¥6.6bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥175mat 2022-07-31StandaloneLiabilities
Total liabilities¥195mat 2022-04-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥6.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥0.522022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.292021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.512022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.242021-05-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio97.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,025,582at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2021-07-31StandaloneTotal 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 · 242
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15006700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember150067
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18882
Number of shares issued shares voting rightsCurrentQuarterInstant15025582
Number of voting rights issued shares voting rightsCurrentQuarterInstant150067
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3660270000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3694578000JPY
Accounts receivable trade and contracts assetsPrior1YearInstant_NonConsolidatedMember167240000JPY
Accounts receivable trade and contracts assetsCurrentQuarterInstant_NonConsolidatedMember184574000JPY
Other caPrior1YearInstant_NonConsolidatedMember132118000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70719000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3959629000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3949872000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember260271000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember234306000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14496000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember34736000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10855000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2807000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25351000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37544000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1995548000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1995548000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember394583000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember406257000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2390131000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2401805000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2675754000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2673655000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6635384000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6623528000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23899000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20958000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6071000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8772000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21975000JPY
Other clPrior1YearInstant_NonConsolidatedMember161954000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember125750000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember194626000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember174755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember194626000JPY

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 2022-04-30pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass