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Quarterly report · Q1

4288.TEDINET S100OXWM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥871m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥710m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥4m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥18m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥9m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥79m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥9m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥18m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥15m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥77m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥15m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.3bnat 2022-06-30StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥956mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥972mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥994mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-3.872022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.92021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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 · 274
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember74537000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember99830000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember126136000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33639000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38377000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9487000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4218000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5354000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember53181000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember233211000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember305332000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5833000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6024000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54027000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27252000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1050284000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember835061000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121176000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember121433000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121176000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember121433000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1171461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember956495000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember705200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-130607000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-145405000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1345332000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1330534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8955000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember22450000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember22450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1354288000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1352984000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2525749000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2309479000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember710472000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember870657000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember438594000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember581854000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember271877000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember288803000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember289800000JPY

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