Tokyo Tape
Sign in
← Sockets

Quarterly report · Q1

3634.TEDINET S100OQUY
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥213m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥202m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥38m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥37m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥38m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥38m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥36m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥39m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.0bnat 2022-06-30StandaloneAssets
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥190mat 2022-06-30StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥810mat 2022-06-30StandaloneNet assets
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥962mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥762mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-15.852022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-152021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 257
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22050000JPY
Other clPrior1YearInstant_NonConsolidatedMember20522000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41867000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember111354000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember104107000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88651000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember86337000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember88651000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember86337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200006000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember190445000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember404137000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember204137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember124175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember404137000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember328312000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4295000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-72760000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-38881000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-68465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-38881000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32009000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32009000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember809398000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember763158000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember45236000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember47294000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember810453000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1054642000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1000898000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember201936000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember212552000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember118927000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember106676000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember83008000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember105875000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember120236000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember144375000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-37227000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-38499000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember290000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Trademark fee noiPrior1YTDDuration_NonConsolidatedMember30000JPY

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 rounding
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