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Quarterly report · Q1

9423.TEDINET S100OWA2
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥653m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥520m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥32m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥13m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥32m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥32m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥13m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥19m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥50m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥5m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥825mat 2022-06-30StandaloneAssets
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥743mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥403mat 2022-06-30StandaloneLiabilities
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Net assets / equity¥423mat 2022-06-30StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥410mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥481mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.82022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.82022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.222021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,839,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,748,800at 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 · 258
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember238336
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23833600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant23839800
Number of voting rights issued shares voting rightsCurrentQuarterInstant238336
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant3600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember471836000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember481494000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember237839000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember248676000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember9439000JPY
Costs on construction constracts in progress caCurrentQuarterInstant_NonConsolidatedMember10145000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3484000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3438000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember1221000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember674000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9592000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16968000JPY
Other caPrior1YearInstant_NonConsolidatedMember18093000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15460000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-95000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember751413000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember776758000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4744000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4610000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8666000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8527000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13138000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember850000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember729000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember850000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember729000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9661000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember9661000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8194000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember8194000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8660000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7959000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18101000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember16889000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000JPY

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