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Quarterly report · Q1

6568.TEDINET S100OS5F
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥976m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥79m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥47m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥81m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥81m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥147m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥52m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥643m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥104m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,760,300at 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 · 277
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember439980000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember236744000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12519000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember228348000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember121064000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember643000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember663389000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember506905000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2046810000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1368573000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1036710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember926715000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember278131000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember289611000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14930000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15140000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1329772000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1231466000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3376582000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2600040000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1995106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1895106000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6568427000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6425499000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111590000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10458589000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10204121000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember116413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember104665000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember116413000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember104665000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10575003000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10308787000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13951586000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12908827000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember975904000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1222371000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember763026000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember842292000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember212878000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember380078000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember259668000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember300729000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-46790000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember79348000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1894000JPY

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