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Quarterly report · Q1

4762.TEDINET S100P0M5
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥226m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥166m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥234m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥234m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥172m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥158m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥718m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥117m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.7bnat 2022-06-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.182022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.12021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 294
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3386033000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4855530000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4844251000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8952800000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8692222000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember161000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember161000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember266851000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember204183000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28741000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember55758000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243241000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30804000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84109000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember89828000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember24359000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1155000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15453000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember95852000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember150892000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19799000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember8261000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember813811000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember505805000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember550313000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember554946000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19015000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19055000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember569329000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember574001000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1383140000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1079807000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5307807000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5350561000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5325204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5367959000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7569660000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7612415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7569660000JPY

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