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
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember5698000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9278000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8988000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember160000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember8560000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember8239000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1001000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1001000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember521000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1246000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember61400000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember61400000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1001000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1001000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember70641000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember71046000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember109946000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember108712000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1888142000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1735375000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember99151000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember142670000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember53328000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember46662000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember408000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember272000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134131000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28923000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26090000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember26343000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8067000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3601000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember225000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5855000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14964000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16021000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18900000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4925000JPY
Reserve for sales returns on short terms clPrior1YearInstant_NonConsolidatedMember1696000JPY
Reserve for sales returns on short terms clCurrentQuarterInstant_NonConsolidatedMember1427000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember8426000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember8426000JPY
Other clPrior1YearInstant_NonConsolidatedMember1461000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1932000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember366851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember287061000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember133340000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember123341000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember32382000JPY

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