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Quarterly report · Q1

2334.TEDINET S100OXW0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥676m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥420m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥6m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥30m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥8m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥23m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥30m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥147m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥755mat 2022-06-30StandaloneAssets
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥739mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥334mat 2022-06-30StandaloneLiabilities
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Net assets / equity¥422mat 2022-06-30StandaloneNet assets
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥551mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥378mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.722021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,399,334at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,393,183at 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 · 235
ItemContextValueUnit
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember713407000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember712369000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember713407000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1045929000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1069945000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1045929000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1069945000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember437064000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember415125000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1418000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6408000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember438483000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember421533000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember751696000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember755055000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember419880000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember675592000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember283336000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember497779000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember136544000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember177812000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember166093000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember184290000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-29548000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-6478000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1431000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1431000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-29521000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-7909000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember15534000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15534000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-29521000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-23443000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember572000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember572000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-30093000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-24016000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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