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Quarterly report · Q1

4417.TEDINET S100OZO4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥129m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥84m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-06-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥25.352022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.122022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,327,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 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 · 248
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember3256160000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225334000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember159366000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56024000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1120000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember840000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109085000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember57553000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24336000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember16964000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118742000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50114000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember985780000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1073310000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69762000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41156000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5438000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember80063000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46574000JPY
Other clPrior1YearInstant_NonConsolidatedMember24699000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember49455000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1694949000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1556777000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember221642000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember207641000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember221642000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember207641000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1916591000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1764418000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember485000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember485000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember537644000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember537644000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember536344000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember570779000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-89000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1558989000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1504424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6488000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12682000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6488000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1565478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1491742000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3482070000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3256160000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1177537000JPY

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