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Quarterly report · Q1

4923.TEDINET S100OTKS
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥96m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥442m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥102m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥102m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥452m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥65m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥318m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.6bnat 2022-06-30StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.742022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.742021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.72021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,218,730at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 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 · 271
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember1177321000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember971616000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1081608000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember441711000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember95713000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember666000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember719000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1364000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1364000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1425000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember299000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4352000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember2400000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember2400000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3400000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1591000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13610000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6374000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember307000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember1399000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember113000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1806000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3513000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember163000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember451808000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember101924000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember451808000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember101924000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember77995000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3786000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember55900000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember33157000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember133896000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36943000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember317912000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember64980000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44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)コタ株式会社
Company name in english cover pageFilingDateInstantCOTA CO.，LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小 田 博 英
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府久世郡久御山町田井新荒見77番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0774-44-1681（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　山 﨑 正 哉

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