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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember35000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8194000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8194000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember36458000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember34545000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50719000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember48413000JPY
AssetsPrior1YearInstant_NonConsolidatedMember802132000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember825172000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember174403000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember198226000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15667000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember40724000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14734000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11810000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42121000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36323000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2874000JPY
Other clPrior1YearInstant_NonConsolidatedMember104743000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember112555000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember351670000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember402516000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember40000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember40000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember351670000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember402556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember83472000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember83472000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember48990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember48990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember289862000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember261357000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember422325000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember393805000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28136000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember28810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember450462000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember422615000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember802132000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember825172000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember520187000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember653264000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember292951000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember388874000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember227235000JPY

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