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Quarterly report · Q1

4923.TEDINET S100OTKS
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥96m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥442m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥102m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥102m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥452m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥65m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥318m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.6bnat 2022-06-30StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.742022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.742021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.72021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,218,730at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 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 · 271
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember365156000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember477335000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8152000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256370000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember133188000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10078000JPY
Allowance for recall clPrior1YearInstant_NonConsolidatedMember90499000JPY
Allowance for recall clCurrentQuarterInstant_NonConsolidatedMember43275000JPY
Other clPrior1YearInstant_NonConsolidatedMember453852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember395752000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2306984000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1171377000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember240322000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember240804000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember629441000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember645563000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember215313000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember215415000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember152900000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember174200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1237976000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1275983000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3544961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2447360000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642346000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember642350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11185739000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10820026000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2677732000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2687335000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9538152000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9162841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1061000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember890000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1061000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember890000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember818000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9540032000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9163732000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13084993000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11611092000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1976932000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1582936000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember563604000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember405615000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1413327000JPY

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