Tokyo Tape
Sign in
← Jedat

Quarterly report · Q1

3841.TEDINET S100OW9F
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥573m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥531m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥120m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥105m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥145m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥276m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥145m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥105m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥106m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥169m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥73m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥27.682022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.022021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.672022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.012021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,951,900at 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 · 250
ItemContextValueUnit
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1172785000JPY
Other clPrior1YearInstant_NonConsolidatedMember119619000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember148711000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1214298000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1462514000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6310000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6310000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6310000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6310000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1220608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1468824000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember761496000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember762421000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember892415000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember893340000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1485548000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1515118000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28639000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28639000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3110820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3142241000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember111000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember46000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3110932000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3142288000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4331540000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4611113000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember530789000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember573109000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember151436000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember173301000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember379353000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember399807000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember274771000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember279889000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember104582000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember119917000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember19106000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember7120000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6736000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7125000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25848000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember122000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember6314000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6436000JPY

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