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Quarterly report · Q1

3294.TEDINET S100OUH0
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥23.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥806m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥765m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥709m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥518m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥24.9bnat 2022-06-30StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥21.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥115.062022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.052021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥113.562022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.012021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 263
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember302543000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45869000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12029000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember12362000JPY
Other clPrior1YearInstant_NonConsolidatedMember621687000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember369803000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8847515000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8259822000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6234072000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6923294000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember57749000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember57749000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69256000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember61410000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6361077000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7042453000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15208593000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15302275000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7733470000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8212478000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-213995000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-358621000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9188994000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9523376000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9226807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9561188000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24435400000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24863464000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6810115000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7453630000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5407077000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5785475000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1403038000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1668155000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember596924000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember598979000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember806113000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1069175000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember205000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember751000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1151000JPY
Contract revenue noiPrior1YTDDuration_NonConsolidatedMember500000JPY

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