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Quarterly report · Q1

4435.TEDINET S100OY0H
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥30m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥107m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥107m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥28m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥79m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥18m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.2bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥949mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.572021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.412022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.452021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,523,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,445,300at 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 · 273
ItemContextValueUnit
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember384459000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17182000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11416000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145101000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember145101000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember602366000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember613575000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember802499000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember806208000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3992960000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4200618000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57192000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember57263000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember127164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember127164000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember310531000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember172628000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember194352000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember222959000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79429000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40659000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember101869000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember62414000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12655000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14796000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1509403000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1873773000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember47556000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember31384000JPY
Provision for share based compensation clPrior1YearInstant_NonConsolidatedMember17550000JPY
Provision for share based compensation clCurrentQuarterInstant_NonConsolidatedMember6246000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2457700000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2609285000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember327381000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember295590000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember327381000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember295590000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2785081000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2904875000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1125259000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1129840000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1115259000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1119840000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1115259000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1119840000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1031614000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-952910000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1031614000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-952910000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1026000JPY

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