Tokyo Tape
Sign in
← Nippon Telephone

Quarterly report · Q1

9425.TEDINET S100P6E6
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥621m2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥5.5bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-05-01 → 2021-07-31StandaloneNet sales
Operating income−¥62m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income−¥30m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥62m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥122m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥66m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥32m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥67m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income−¥228m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income−¥24m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.9bnat 2022-04-30StandaloneAssets
Total assets¥966mat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥491mat 2022-07-31StandaloneLiabilities
Total liabilities¥577mat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥676mat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥997mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-11.612022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.12021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.112021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,741,500at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 2021-07-31StandaloneTotal 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 · 316
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5740700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57407
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant5741500
Number of voting rights issued shares voting rightsCurrentQuarterInstant57407
Cash and depositsPrior1YearInstant_NonConsolidatedMember1104956000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember997148000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember288065000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember241254000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember358716000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember360557000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember827000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3212000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24717000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20400000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember841000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4009000JPY
Other caPrior1YearInstant_NonConsolidatedMember69000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember80000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1778195000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1626663000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember70113000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember70113000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-48200000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-48979000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21912000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember21133000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember68323000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember68799000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-63771000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-64267000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4551000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4532000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember945000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember945000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-787000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-835000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember157000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember110000JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember8569000JPY
Rental assets ppeCurrentQuarterInstant_NonConsolidatedMember7377000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-5163000JPY
Accumulated depreciation rental assets ppeCurrentQuarterInstant_NonConsolidatedMember-4476000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember3405000JPY
Rental assets net ppeCurrentQuarterInstant_NonConsolidatedMember2901000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30026000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28677000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3579000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3289000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5698000JPY

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 2022-04-30pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass