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Quarterly report · Q1

4932.TEDINET S100P0EE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥340m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥3m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥339m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥339m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥4m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥235m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.3bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥751mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-23.762022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.272021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.262021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2733855000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2086301000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2858855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2223801000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-312337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-612134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2688257000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1753407000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2688257000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1753407000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3363822000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3264948000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1218805000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1524916000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember445374000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember508176000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember773431000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1016739000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember770417000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1356916000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3013000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-340176000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1630000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1278000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2135000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1278000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3765000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember112000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember226000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember1811000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember12000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember37000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember124000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2101000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4167000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-338512000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4167000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-338512000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember72000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember132000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1388000JPY

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 rounding
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