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Quarterly report · Q1

4416.TEDINET S100OXOG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥362m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥21m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥20m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥20m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥18m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total liabilities¥348mat 2022-06-30StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥947mat 2022-06-30StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Cash and deposits¥842mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.892022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.812022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,690,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal 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 · 229
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新居　伸浩
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池田　洋平
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember362014000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1313834000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember20267000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember22670000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember18266000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember15485000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1346631000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1346369000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4690200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4688700
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember947373000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember925370000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1295775000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1297455000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.89
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.43
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.81
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.33
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.731
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.713
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4690200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4690200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4690200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4690200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4688000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46880
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant4688700
Number of voting rights issued shares voting rightsCurrentQuarterInstant46880
Cash and depositsPrior1YearInstant_NonConsolidatedMember847376000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember841515000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember152086000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember133103000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15929000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17407000JPY
Other caPrior1YearInstant_NonConsolidatedMember1496000JPY

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 · 9 of 9 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 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass