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Quarterly report · Q1

1730.TEDINET S100OVBU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥688m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥820m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥111m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥60m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥105m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥52m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥105m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥52m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥74m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.3bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥726mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-21.622022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.742021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 345
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember67347000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4250000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7745000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3336000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4149000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12908000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember11464000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember8239000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26197000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48812000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember8505000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1111388000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1032537000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember457029000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember582108000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember35446000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember32201000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember245006000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember254457000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember40541000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42251000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember778024000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember911018000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1889412000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1943556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember209200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24050000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember24050000JPY
General reservePrior1YearInstant_NonConsolidatedMember885000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember885000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember591000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember564000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember113044000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember39249000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1022686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember948864000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1410733000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1336891000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember716000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1044000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember716000JPY

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