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Quarterly report · Q1

6074.TEDINET S100OX37
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥75m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥58m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥74m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥9m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥46m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥7m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.0bnat 2022-06-30StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥11.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 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 · 270
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3866200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38662
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1456
Number of shares issued shares voting rightsCurrentQuarterInstant4026056
Number of voting rights issued shares voting rightsCurrentQuarterInstant38662
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member158400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member158400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0393
Number of shares held in own name treasury shares etcCurrentQuarterInstant158400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant158400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0393
Cash and depositsPrior1YearInstant_NonConsolidatedMember1304021000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1149016000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember96011000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember111061000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember109980000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember109873000JPY
Other caPrior1YearInstant_NonConsolidatedMember68577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65540000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1387000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1596000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1577203000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1433895000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3088354000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3044584000JPY
LandPrior1YearInstant_NonConsolidatedMember1537640000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1537640000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember164253000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember154265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4790248000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4736490000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16512000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15499000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember672576000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember671532000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember223894000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember200364000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23888000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23888000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember872582000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember848008000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5679342000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5599998000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7256546000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7033893000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember184344000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember203362000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY

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