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Quarterly report · Q1

2136.TEDINET S100OX19
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥105m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥92m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥111m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥111m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥151m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥76m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.982021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 326
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3973100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39731
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant3975300
Number of voting rights issued shares voting rightsCurrentQuarterInstant39731
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3248835000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3057635000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember734805000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember728766000JPY
Work in processPrior1YearInstant_NonConsolidatedMember810000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember115000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember878000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember939000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42409000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42982000JPY
Other caPrior1YearInstant_NonConsolidatedMember8184000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9019000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4035924000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3839458000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember513898000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember516398000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-240130000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-243327000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember273768000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember273071000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6677000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6677000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6015000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-6037000JPY
Structures netPrior1YearInstant_NonConsolidatedMember662000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember640000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6865000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember6865000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-952000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-1444000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5912000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5420000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28587000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember28857000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26920000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27125000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1666000JPY

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