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Quarterly report · Q1

4918.TEDINET S100OWBO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥227m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥285m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥448m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥426m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥451m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥430m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥451m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥430m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥345m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥380m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.6bnat 2022-06-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥190mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-72.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.152021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 293
ItemContextValueUnit
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7513000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7420000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2267369000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1930532000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4352439000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3579662000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember284923000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember226585000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember105067000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember78445000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember179855000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember148140000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember605924000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember596505000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-426069000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-448365000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1531000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1098000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4858000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4858000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember580000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember591000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1704000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1037000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8675000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7586000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4579000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3309000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember6360000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember6360000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1874000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1016000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12813000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10686000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-430207000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-451464000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-430207000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-451464000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2977000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2977000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-53186000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-109806000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-50209000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-106828000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-379998000JPY

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