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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember276525000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3344541000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember3344541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3607755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3621067000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13465746000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13561108000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19786673000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19792575000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2371702000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2225720000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1815876000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1504324000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember555825000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember721395000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember396542000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember417251000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember159282000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember304144000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember249000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember186000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2585000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2747000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember482000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember326000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3632000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3221000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6949000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6482000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember184000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Other noePrior1YTDDuration_NonConsolidatedMember348000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember181000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember532000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember196000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember165700000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember310430000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2435000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2435000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember165700000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember307994000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember51000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember97000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember114700000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember210994000JPY
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
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