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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1411449000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1337935000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3300862000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3281491000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember819822000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember688132000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember819168000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember684029000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember654000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember4102000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember701757000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember616207000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember701378000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember613068000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember379000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember3139000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember118064000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember71924000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember117789000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember70961000JPY
Gross profit merchandise gpPrior1YTDDuration_NonConsolidatedMember274000JPY
Gross profit merchandise gpCurrentYTDDuration_NonConsolidatedMember963000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember178209000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember182887000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-60145000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-110962000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember75000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember68000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5326000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3653000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember133000JPY
Technical support fee noiPrior1YTDDuration_NonConsolidatedMember4321000JPY
Technical support fee noiCurrentYTDDuration_NonConsolidatedMember4080000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9964000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7985000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1426000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1378000JPY
Royalty noePrior1YTDDuration_NonConsolidatedMember704000JPY
Royalty noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember106000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember406000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2237000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1784000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-52417000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-104760000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-52417000JPY

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