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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10999000JPY
Other clPrior1YearInstant_NonConsolidatedMember19433000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23366000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember305260000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember289158000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember63110000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember55520000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3714000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3723000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember66824000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember59243000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember372085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember348402000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1346369000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1346631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember185859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember186121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-606857000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-588591000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember925370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember944161000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3211000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember925370000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember947373000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1297455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1295775000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember362014000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember165101000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember196913000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember175553000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember21359000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember195000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember195000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember81000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember499000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember706000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1287000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember20267000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember20267000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3518000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1516000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2001000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember18266000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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