Tokyo Tape
Sign in
← Toho System Science

Quarterly report · Q1

4333.TEDINET S100OZQH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥14.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥334m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥314m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥337m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥337m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥316m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥232m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥218m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.1bnat 2022-06-30StandaloneAssets
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥11.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.192022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.082021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,865,992at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 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 · 248
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember124612000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember346927000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember182961000JPY
Other clPrior1YearInstant_NonConsolidatedMember159713000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember205429000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1886625000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1823783000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2066219000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2071691000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55865000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122084000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2127556000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4008710000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3951340000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember526584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember576405000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember576405000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7346916000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7397636000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-610372000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-610372000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7839532000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7890252000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember283270000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember249185000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember283270000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember249185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8122803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8139438000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12131513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12090778000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3378048000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3653845000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2739378000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2972004000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember638669000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember681841000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember325012000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember348208000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember313656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember333632000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2284000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2532000JPY
Commission for insurance office work noiPrior1YTDDuration_NonConsolidatedMember219000JPY
Commission for insurance office work noiCurrentYTDDuration_NonConsolidatedMember204000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember195000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember492000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2698000JPY

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