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Quarterly report · Q1

4388.TEDINET S100OWG6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥162m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥154m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥10m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥8m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥10m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥10m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥7m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥7m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.3bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥79mat 2022-06-30StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.442022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.882021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 248
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5567000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember14291000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember15980000JPY
Other clPrior1YearInstant_NonConsolidatedMember41944000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember45109000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember72686000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember76510000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2109000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1933000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember530000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember450000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2639000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2383000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember75326000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember78894000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember151481000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember151481000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206135000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember206135000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1121808000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1096853000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199820000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-209233000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1279605000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1245237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1279605000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1245237000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1354931000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1324131000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember153861000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember161747000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26198000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember39887000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember127663000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember121860000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember119322000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember131708000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8341000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9848000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember34000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1680000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1714000JPY

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