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Quarterly report · Q1

7183.TEDINET S100OVD4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30StandaloneOperating revenue1
Operating income¥68m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥45m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥95m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥95m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥67m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥62m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥401m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.3bnat 2022-06-30StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.462022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 270
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember179741
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17974100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant17976600
Number of voting rights issued shares voting rightsCurrentQuarterInstant179741
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1281013000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1321017000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember528894000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember336432000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember1361328000JPY
Right to reimbursement caCurrentQuarterInstant_NonConsolidatedMember1324306000JPY
Advances paid of collection caPrior1YearInstant_NonConsolidatedMember4235932000JPY
Advances paid of collection caCurrentQuarterInstant_NonConsolidatedMember4691123000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35978000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25979000JPY
Other caPrior1YearInstant_NonConsolidatedMember23510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20514000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-592313000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-579200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6874343000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7140173000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50091000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember48846000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember193995000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember178933000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember865702000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember880600000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember82036000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember76270000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember947738000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember956870000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1191824000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1184650000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8066168000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8324824000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember272320000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember169911000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71845000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50992000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26508000JPY

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