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Quarterly report · Q1

5979.TEDINET S100OXZZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥49m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥32m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥57m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥56m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥44m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥23m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥15.5bnat 2022-06-30StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥30.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.82021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 268
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3725169000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15598711000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15546473000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember295027000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember346850000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56731000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8926000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60791000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21523000JPY
Other clPrior1YearInstant_NonConsolidatedMember227274000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember286413000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember639826000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember663715000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember344022000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember351693000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember517423000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember495019000JPY
Other nclPrior1YearInstant_NonConsolidatedMember600415000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember601450000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1461861000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1448163000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2101688000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2111878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1820000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1820000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1320000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10398097000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10335094000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69828000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13468268000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13405265000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28755000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29329000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember29329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13497023000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13434594000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15598711000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15546473000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1503889000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1616516000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1008898000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1076552000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember494990000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember539964000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember527381000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember491164000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-32390000JPY

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