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Quarterly report · Q1

4417.TEDINET S100OZO4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥129m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥84m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-06-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥25.352022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.122022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,327,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 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 · 248
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)富 田　 雅 彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐々木　裕美子
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1177537000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4391317000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember127824000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember414331000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember84339000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember261099000JPY
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_NonConsolidatedMember485000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember485000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3327000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3327000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1491742000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1565478000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3256160000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3482070000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.35
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember80.91
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember22.12
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember70.53
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.4581
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.4496
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3327000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3327000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3327000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3327000
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3326500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33265
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant3327000
Number of voting rights issued shares voting rightsCurrentQuarterInstant33265
Cash and depositsPrior1YearInstant_NonConsolidatedMember1146528000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1196191000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember988082000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember596094000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22203000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember18749000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember657179000JPY

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 rounding
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