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Quarterly report · Q1

5386.TEDINET S100OUVO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥47m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥26m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥30m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥46m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥23m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥30m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥15.7bnat 2022-06-30StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥192m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥166m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.972022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.92021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 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 · 325
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember763423000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11387218000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11367680000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15728978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15708219000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember433293000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember447129000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember771131000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember951445000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18666000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4324000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146318000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87060000JPY
Other clPrior1YearInstant_NonConsolidatedMember548125000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember487927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3417535000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3477887000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember202718000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember201707000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember315645000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember303121000JPY
Other nclPrior1YearInstant_NonConsolidatedMember68390000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember74099000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember578928000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4004288000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4056816000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2144134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2967191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6444340000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6383355000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11502231000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11441246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember210155000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember210155000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11724689000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11651402000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15728978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15708219000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1853507000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1729165000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1385128000JPY

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 · 12 of 12 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 · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
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