Tokyo Tape
Sign in
← Tanaken

Quarterly report · Q1

1450.TEDINET S100OZXG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥455m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥317m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥460m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥321m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥286m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.2bnat 2022-06-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥65.842022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.362021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 284
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-616000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5397187000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5366029000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember53780000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42047000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember53780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5439234000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5419809000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7050397000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7166877000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2551423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2574021000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2053430000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1903276000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember497992000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember670744000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember180766000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember216193000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember317225000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember454551000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1612000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember2071000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3557000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3557000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember316000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember466000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5486000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6094000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember340000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember248000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember251000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1589000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember251000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember321123000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember460394000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember321123000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember460394000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember108835000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember167558000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10627000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6481000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember119462000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember174040000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember201660000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember286353000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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