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Quarterly report · Q1

6018.TEDINET S100OVGR
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥304m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥159m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥310m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥310m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2021-04-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥165m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥308m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥166m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥211m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥210m2022-04-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥394m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥115m2021-04-01 → 2021-06-30StandaloneProfit loss
Net income¥114m2021-04-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥19.8bnat 2022-06-30StandaloneAssets
Total assets¥19.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥65.452022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.632021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.072022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.422021-04-01 → 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 ratio68.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,233,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,229,000at 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 · 284
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember764099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember653947000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember614893000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-35600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-35600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1363270000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1343392000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9087024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9069398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19786673000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19792575000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember742588000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember702579000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember920578000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember839601000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137635000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember106551000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember614868000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember564912000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember194000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember48200000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember41400000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember43500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember9300000JPY
Other clPrior1YearInstant_NonConsolidatedMember556648000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember779334000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3258019000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3139678000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1320918000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1350406000JPY
Other nclPrior1YearInstant_NonConsolidatedMember268695000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember268087000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3062907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3091787000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6320927000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6231466000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember816546000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember816546000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember58371000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember58371000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8971954000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9054004000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13032000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13032000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9833840000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9915890000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember263213000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2022-06-30pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-06-30pass rounding