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Quarterly report · Q1

4488.TEDINET S100P0VO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥875m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥992m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥271m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥107m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥267m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥107m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥267m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥100m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥180m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.1bnat 2022-06-30StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥25.722022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.292021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.622022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.232021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,997,750at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,914,900at 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 · 251
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Other clPrior1YearInstant_NonConsolidatedMember308675000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember428694000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2114206000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2187293000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14940000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember3180000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember2333000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3180000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember29773000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2117386000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2217066000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1222986000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1233990000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1797933000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1909318000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1772537000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1872450000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62571000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-162951000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4730885000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4852806000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4730885000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4852806000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6848271000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7069873000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember992445000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember874658000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember197887000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember181395000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember794558000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember693263000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember523576000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember584005000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember270982000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember109257000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember221000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2510000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2508000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1742000JPY

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 rounding
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