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Quarterly report · Q1

4762.TEDINET S100P0M5
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥226m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥166m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥234m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥234m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥172m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥158m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥718m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥117m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.7bnat 2022-06-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥19.182022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.12021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 294
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember7612415000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8952800000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8692222000JPY
Service revenue rev oaPrior1YTDDuration_NonConsolidatedMember1296267000JPY
Service revenue rev oaCurrentYTDDuration_NonConsolidatedMember1335614000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember784000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember463000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1297052000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1336077000JPY
Cost of service cos exp oaPrior1YTDDuration_NonConsolidatedMember996835000JPY
Cost of service cos exp oaCurrentYTDDuration_NonConsolidatedMember968738000JPY
Cost of purchased goodsPrior1YTDDuration_NonConsolidatedMember585000JPY
Cost of purchased goodsCurrentYTDDuration_NonConsolidatedMember387000JPY
Total beginning and purchase of goodsPrior1YTDDuration_NonConsolidatedMember585000JPY
Total beginning and purchase of goodsCurrentYTDDuration_NonConsolidatedMember387000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember585000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember387000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember997420000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember969125000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember299631000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember366952000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember11007000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember13401000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember60845000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember64634000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1148000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1357000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember6040000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember7727000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1475000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1411000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember6216000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember6452000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember4021000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember4021000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember21668000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember19979000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember3223000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember3223000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember18163000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember18945000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember133809000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember141154000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember165821000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember225797000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember477000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember652000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember5950000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember7066000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6427000JPY

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