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Quarterly report · Q1

5951.TEDINET S100OUQ3
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥553m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥568m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥485m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥509m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥486m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥513m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥342m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥362m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥27.2bnat 2022-06-30StandaloneAssets
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥26.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥24.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-21.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.372021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 286
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember1161860000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember842365000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember830941000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember287852000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember330919000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember856229000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember883463000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-568376000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-552544000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember304000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6279000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember23948000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember25482000JPY
Scraps income noiPrior1YTDDuration_NonConsolidatedMember20029000JPY
Scraps income noiCurrentYTDDuration_NonConsolidatedMember24686000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7110000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5818000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7991000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5508000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59384000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember67774000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember14000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember23000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember38000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-509030000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-484769000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1679000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember896000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember2426000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4105000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember896000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-513036000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-485665000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4550000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4300000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-155577000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-147863000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-151027000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-143563000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-362008000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-342102000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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
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