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Quarterly report · Q1

7863.TEDINET S100OZSD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥117m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥58m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥139m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥147m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥57m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.5bnat 2022-06-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥39.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.832021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 309
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4905000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4905000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember633575000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember629261000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68245000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember62827000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4905000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1290345000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1238893000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2721444000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2660143000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7103080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6532051000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember652985000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember576312000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember594905000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember575749000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember730000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember330000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember67176000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember67176000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183975000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4479000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember31625000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember12700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember207748000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember99131000JPY
Other clPrior1YearInstant_NonConsolidatedMember298828000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember490422000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2767243000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2155971000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember642356000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember625562000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember540714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember543503000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97444000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember107619000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1280515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1276684000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4047758000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3432656000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2589202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2659903000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570541000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570541000JPY

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
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