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Quarterly report · Q1

3908.TEDINET S100OV45
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥581m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥576m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥299,0002022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥17m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥311,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥6m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥21m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥4m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥14m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.3bnat 2022-06-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥416mat 2022-06-30StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.812022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.022021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 298
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember74529000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78696000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74529000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495823000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember415819000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember324854000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember324854000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1339685000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1335951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1339685000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1335951000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122030000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-122030000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1847364000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1843631000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31183000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember31153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1878548000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1874784000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2374371000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2290604000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember575647000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember581209000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember352773000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember357107000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember222873000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember224102000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember206210000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember224401000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember16663000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-299000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember1375000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3583000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember420000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember91000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5050000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember487000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember675000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember500000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember675000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember500000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember21038000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-311000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY

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