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Quarterly report · Q1

4932.TEDINET S100P0EE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥340m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥3m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥339m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥339m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥4m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥235m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.3bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥751mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-23.762022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.272021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.262021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9994200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99942
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant10394000
Number of voting rights issued shares voting rightsCurrentQuarterInstant99942
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member397800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member397800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0383
Number of shares held in own name treasury shares etcCurrentQuarterInstant397800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant397800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0383
Cash and depositsPrior1YearInstant_NonConsolidatedMember1175740000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember750839000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember695682000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember402170000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember333383000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember532357000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember726547000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember838409000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember196154000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember271356000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33549000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember125293000JPY
Consumption taxes receivable caPrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivable caCurrentQuarterInstant_NonConsolidatedMember35664000JPY
Other caPrior1YearInstant_NonConsolidatedMember10465000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16674000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-624000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3170898000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2972766000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20281000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19835000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36225000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35925000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2429000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2226000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58936000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember57987000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1426000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember713000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1376000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1313000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember28071000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember25614000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30874000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27641000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77344000JPY

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 rounding
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