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Quarterly report · Q1

2883.TEDINET S100OZ9P
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥352m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥233m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥373m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥373m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥232m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥251m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥729m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥155m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.5bnat 2022-06-30StandaloneAssets
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥42.552022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 245
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2564962000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember244400000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember251695000JPY
Other nclPrior1YearInstant_NonConsolidatedMember131520000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember129368000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375921000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember381063000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2853054000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2946026000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1909825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1909825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember686951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6269268000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6136583000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-200091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8665953000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8533268000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4632000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8670188000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8537901000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11523242000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11483927000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5527310000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6318720000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4552468000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5154152000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember974842000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1164567000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember742128000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember812568000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember232714000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember351999000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2244000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2244000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember18436000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2426000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1545000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4670000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22226000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1226000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1241000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4302000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember143000JPY

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