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Quarterly report · Q1

4431.TEDINET S100P64R
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥920m2021-05-01 → 2021-07-31StandaloneNet sales
Operating income¥186m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income¥232m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income¥189m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥247m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥222m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥362m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥149m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥5.1bnat 2022-07-31StandaloneAssets
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥4.6bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥980mat 2022-07-31StandaloneLiabilities
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥18.762022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.692022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.632021-05-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,633,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,793,300at 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 · 280
ItemContextValueUnit
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember193274000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember54865000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember230267000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17135000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4405000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11146000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember257268000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember437956000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember591259000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember892501000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5189756000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5091200000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember164197000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember134113000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember256396000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember217345000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39676000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember37668000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103030000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73021000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember40202000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember300440000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember332715000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38085000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18382000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32135000JPY
Other clPrior1YearInstant_NonConsolidatedMember6971000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8160000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908798000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember893745000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember84094000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember86071000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember84094000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember86071000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember992892000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember979816000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150354000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150354000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1139864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1139864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2184007000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2546256000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-277362000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-725090000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4196863000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4111384000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4196863000JPY

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 rounding
balance sheet identitynon_consolidated 2022-07-31pass
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