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Quarterly report · Q1

4691.TEDINET S100P0K1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥559m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.5bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥586m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥586m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥577m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.4bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥32.8bnat 2022-06-30StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥25.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥47.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.422021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio12.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 321
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember27156659000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28862512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28821602000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1349161000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1349161000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5916723000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5916723000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2858260000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2281523000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4323416000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4900153000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-13577000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3258000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945405000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-945405000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-958982000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-942146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3364434000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3958006000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32226946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32779609000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1273741000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3842769000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2585070000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3087491000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-1311328000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember755277000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember203127000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember195836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1514456000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember559440000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1636000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember30153000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2528000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1670000JPY
Reversal of provision for bonuses noiPrior1YTDDuration_NonConsolidatedMember15134000JPY
Reversal of provision for bonuses noiCurrentYTDDuration_NonConsolidatedMember－JPY
Cancellation fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation fee income noiCurrentYTDDuration_NonConsolidatedMember84717000JPY
Subsidy income related to covidnoiPrior1YTDDuration_NonConsolidatedMember68474000JPY
Subsidy income related to covidnoiCurrentYTDDuration_NonConsolidatedMember280000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember25752000JPY
Subsidies for infection prevention measures noiPrior1YTDDuration_NonConsolidatedMember33403000JPY
Subsidies for infection prevention measures noiCurrentYTDDuration_NonConsolidatedMember8769000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1449000JPY

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 rounding
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