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Quarterly report · Q1

4918.TEDINET S100OWBO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥227m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥285m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥448m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥426m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥451m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥430m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥451m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥430m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥345m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥380m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.6bnat 2022-06-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥190mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-72.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.152021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 293
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-77550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember970581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1047971000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1796624000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1881992000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4352439000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3579662000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember228354000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember218774000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember261876000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember237777000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember136000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember206672000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember194171000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember298477000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember182898000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38841000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5733000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember91853000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember91853000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25881000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30473000JPY
Other clPrior1YearInstant_NonConsolidatedMember166205000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember53957000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1454161000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1091639000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember102000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember74000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember476316000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember431315000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember29309000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember29309000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember630908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember557489000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2085070000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1649129000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1304200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember843800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember843800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1261723000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember902114000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1031996000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1009130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2377727000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2040984000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-117871000JPY

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