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Quarterly report · Q1

4691.TEDINET S100P0K1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥559m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.5bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥586m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥586m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥577m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.4bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥32.8bnat 2022-06-30StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥25.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥47.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.422021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio12.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 321
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember4790000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember68106000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember66520000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4499953000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4332912000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24811000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember24811000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4672746000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4522302000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24587354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24249748000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32226946000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember32779609000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63686000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember89689000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember142279000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember143294000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember977468000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember917596000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember194277000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember193825000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39423000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember38122000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94417000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9596000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48979000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54856000JPY
Other clPrior1YearInstant_NonConsolidatedMember82148000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember217962000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1642680000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1664943000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20765329000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20765329000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5376958000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5340751000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember287284000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember255529000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember20839000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember23764000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember244563000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember246000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember375000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember436258000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember436707000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88223000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember88201000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27219832000JPY

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