Tokyo Tape
Sign in
← Techno Mathematical

Quarterly report · Q1

3787.TEDINET S100OZNC
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥69m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥60m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥85m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥101m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥74m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥100m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥100m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥75m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥100m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥58mat 2022-06-30StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-28.892022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.682021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio97.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 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 · 249
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember39609000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember84633000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember56846000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6375000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1641000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6375000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1641000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91008000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember58487000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2032255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2161255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1946736000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2021646000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2246615000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2171705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3718000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3718000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2261060000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2175424000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2352069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2233912000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember59905000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember68934000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2389000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7649000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember57516000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember61285000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember158776000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember146118000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-101260000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-84832000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3165000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember11661000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3170000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11665000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember826000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1010000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember657000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY

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 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