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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember578654000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember575154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72837000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16884000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember147761000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember113653000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember524296000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember553629000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65733000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember515095000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember521051000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2238721000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2133736000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2167011000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2030800000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79176000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember76871000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember268615000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember269285000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42089000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39725000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2556892000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2416682000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4795614000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4550418000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember330729000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2104708000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2127252000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2460931000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2483475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2460931000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2483475000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7256546000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7033893000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1807288000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1921561000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1524820000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1616057000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember282468000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember305504000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember224857000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember230066000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember57611000JPY

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