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Quarterly report · Q1

8772.TEDINET S100OTOV
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥881m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥881m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥881m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥671m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥584m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥84.8bnat 2022-06-30StandaloneAssets
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥76.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥43.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥20.342022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.692021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 259
ItemContextValueUnit
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember6839000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23727000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46208000JPY
Other clPrior1YearInstant_NonConsolidatedMember449000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32754000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13561561000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13544106000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27530056000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember28506566000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember104600000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember106500000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1052838000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1062325000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43300000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28730794000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember29720291000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember42292355000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember43264397000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2307848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember39118783000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember39196197000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember41425381000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember41502795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember41425381000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember41502795000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember83717737000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember84767192000JPY
Interest on operating loans spfPrior1YTDDuration_NonConsolidatedMember980006000JPY
Interest on operating loans spfCurrentYTDDuration_NonConsolidatedMember1079354000JPY
Other operating revenue spfPrior1YTDDuration_NonConsolidatedMember353487000JPY
Other operating revenue spfCurrentYTDDuration_NonConsolidatedMember405602000JPY
Operating revenue spfPrior1YTDDuration_NonConsolidatedMember1333494000JPY
Operating revenue spfCurrentYTDDuration_NonConsolidatedMember1484956000JPY
Financial expenses spfPrior1YTDDuration_NonConsolidatedMember68635000JPY
Financial expenses spfCurrentYTDDuration_NonConsolidatedMember77229000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember384245000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember376623000JPY
Operating expenses spfPrior1YTDDuration_NonConsolidatedMember452880000JPY
Operating expenses spfCurrentYTDDuration_NonConsolidatedMember453853000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember880614000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1031103000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on loans receivable from subsidiaries and associates noiPrior1YTDDuration_NonConsolidatedMember78000JPY
Interest on loans receivable from subsidiaries and associates noiCurrentYTDDuration_NonConsolidatedMember1422000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember290000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass