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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember180784000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember10069000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember10069000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15688000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember15688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember103112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember206552000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember192923000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember292182000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3363822000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3264948000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember192453000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember406648000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember770000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember897000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember905000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89042000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember215287000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14231000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15964000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember226628000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember629000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18692000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3465000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember44952000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20260000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10647000JPY
Other clPrior1YearInstant_NonConsolidatedMember7258000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11849000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember642929000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1476885000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1895000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1665000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30740000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember32990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32635000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember34655000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember675564000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1511540000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31740000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember31740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember31740000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember31740000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15000000JPY

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