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Quarterly report · Q1

3969.TEDINET S100OTA1
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥532m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥490m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥206m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥205m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥206m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥206m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥205m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥135m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥135m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥872mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥17.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.022021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.972022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.992021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,477,800at 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 · 234
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember136989000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember899809000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember723467000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61123000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember60333000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember19735000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20360000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67508000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67562000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember148366000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember148255000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1048175000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember871723000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621286000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621286000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2284956000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2337250000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3527229000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3580684000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember15000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember19500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3542229000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3600184000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4590404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4471907000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember489689000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember531774000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember117558000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember145029000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember372131000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember386744000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember167388000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember180757000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember204743000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember205987000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember204743000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember205987000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember204743000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember205987000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember54818000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48435000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember15218000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember22996000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember70036000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember71432000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember134706000JPY

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
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