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Quarterly report · Q1

6347.TEDINET S100OYC1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥343m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥463m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥97m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥57m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥106m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥106m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥60m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥113m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥53m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 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)¥-13.432022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.462021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,997,525at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,999,175at 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 · 291
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8421800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84218
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9025
Number of shares issued shares voting rightsCurrentQuarterInstant8997525
Number of voting rights issued shares voting rightsCurrentQuarterInstant84218
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member566700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member566700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0629
Number of shares held in own name treasury shares etcCurrentQuarterInstant566700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant566700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0629
Cash and depositsPrior1YearInstant_NonConsolidatedMember1303789000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1126319000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember724943000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember256095000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember71256000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember85862000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember233672000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember402254000JPY
Other caPrior1YearInstant_NonConsolidatedMember85765000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33624000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2419189000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1904156000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember406557000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember392402000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember674557000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember660402000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17182000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13845000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember91942000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87723000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember78582000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember779463000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember752829000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1010000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember838000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3199663000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2657825000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember447552000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185525000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember124674000JPY

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 rounding
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