Tokyo Tape
Sign in
← Daisho

Quarterly report · Q1

2816.TEDINET S100OXU6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥21m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥147m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥25m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥870m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥25m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥150m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥10m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥561m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥97m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥14.8bnat 2022-06-30StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥14.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥1.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.122021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 260
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1856000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1835000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1398000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember197000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember435000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember241000000JPY
Other clPrior1YearInstant_NonConsolidatedMember433000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember506000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4791000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4035000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember490000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember491000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember701000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember704000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember731000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember718000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1923000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1914000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6715000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5950000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember870000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember870000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember379000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7742000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7665000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-114000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8878000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8801000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember70000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8949000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8868000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15664000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14818000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5031000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4903000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2976000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2942000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2054000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1960000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1907000000JPY

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
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