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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember132900000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember91286000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember47725000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1453000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5290000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5031000JPY
Provision clPrior1YearInstant_NonConsolidatedMember32048000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember8012000JPY
Other clPrior1YearInstant_NonConsolidatedMember109138000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember151313000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember859428000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember531962000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember21900000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember21900000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember480866000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember452330000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember14205000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember13462000JPY
Other nclPrior1YearInstant_NonConsolidatedMember73380000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember68928000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember590351000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember556620000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1449779000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1088582000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704755000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704755000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember312574000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember312574000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember829464000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember665967000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-196153000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-212808000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1650640000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1470489000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-707000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94437000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember93948000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4804000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1749883000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1569242000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3199663000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2657825000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember463370000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember343465000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember271586000JPY

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