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Quarterly report · Q1

4435.TEDINET S100OY0H
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥30m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥107m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥107m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥28m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥79m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥18m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.2bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥949mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.572021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.412022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.452021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,523,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,445,300at 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 · 273
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1207879000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1295743000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1207879000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1295743000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3992960000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4200618000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1008288000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1368551000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember293005000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember333158000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember715283000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1035393000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember685467000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember926479000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember29816000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember108915000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1463000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1148000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember447000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember388000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1911000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1536000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember27906000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember107397000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember27906000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember107397000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember10019000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28694000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember17887000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember78703000JPY
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
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カオナビ
Company name in english cover pageFilingDateInstantkaonavi, inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長Co-CEO　　佐藤　寛之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6633－3258
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　橋本　公隆

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