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Quarterly report · Q1

4679.TEDINET S100OX5V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥181m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥308m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥179m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥312m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥181m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥804mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-38.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.52021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 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 · 285
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember99851000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember27992000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember52000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41772000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember54572000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42887000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9873000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember330512000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember330388000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40841000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7548000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember35533000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember26261000JPY
Other clPrior1YearInstant_NonConsolidatedMember314808000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember282033000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1051794000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember961162000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember238406000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember283013000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember314830000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember299494000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember199418000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember205288000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23855000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22363000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember776510000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember810159000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1828304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1771322000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1607279000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1797551000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1415648000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1225376000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1415648000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1225376000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3243952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2996698000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1701287000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1529825000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1781291000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1479092000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-80003000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember50732000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember228297000JPY

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