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Quarterly report · Q1

9206.TEDINET S100OT05
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30StandaloneOperating revenue2
Operating income−¥1.7bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.9bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥1.4bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥21.1bnat 2022-06-30StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥26.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-468.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-552.022021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio5.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,317,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 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 · 305
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember1357000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1198000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20089000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21125000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember4227000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember6789000000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember5598000000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember7968000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember-1371000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember-1178000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember545000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember535000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1916000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1713000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember20000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember277000000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember29000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember52000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember278000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember30000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember33000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1897000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1448000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember132000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember45000000JPY
Reversal of reserve for scheduled maintenance costs eiPrior1YTDDuration_NonConsolidatedMember1104000000JPY
Reversal of reserve for scheduled maintenance costs eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1236000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember45000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember874000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember42000000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember917000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1578000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1402000000JPY

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