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Quarterly report · Q1

6246.TEDINET S100OXFM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥541m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥3m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥566m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥566m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥27m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥385m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥15m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥30.1bnat 2022-06-30StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥22.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥31.342022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 280
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember30122461000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1698909000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5381933000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1557474000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4640456000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember141434000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember741477000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember144262000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember200021000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2827000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember541455000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17378000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember23764000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember13128000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember780000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1868000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3272000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32378000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27821000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember117000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember137000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember1233000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember2843000JPY
Other noePrior1YTDDuration_NonConsolidatedMember92000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember37000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1443000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3018000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember28106000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember566259000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember99000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember99000JPY
Factory rebuilding expenses elPrior1YTDDuration_NonConsolidatedMember755000JPY
Factory rebuilding expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember755000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember27351000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember566358000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12606000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember180954000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember14744000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember385404000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期第１四半期（自　2022年４月１日　至　2022年６月30日）

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
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