Tokyo Tape
Sign in
← Cerespo

Quarterly report · Q1

9625.TEDINET S100P0ZG
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥381m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥45m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥429m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥429m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥81m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥261m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥76m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.7bnat 2022-06-30StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥8.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥46.862022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.742021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 259
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1784268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48163000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember232098000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember290809000JPY
Other clPrior1YearInstant_NonConsolidatedMember2327282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember839808000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6215006000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2452428000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91121000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember92449000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34665000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34670000JPY
Other nclPrior1YearInstant_NonConsolidatedMember112716000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember109848000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember238503000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember236968000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6453510000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2689397000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1370675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2194172000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2198609000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5735554000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5439835000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39946000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-39946000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9260456000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8969173000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3297000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9264996000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8972471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15718507000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11661868000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2485199000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3164405000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1662922000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1968513000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember822276000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1195892000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember776965000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember814702000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember45311000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember381189000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember195000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember230000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass
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