Tokyo Tape
Sign in
← WDB coco

Quarterly report · Q1

7079.TEDINET S100OZI9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥927m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥764m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥163m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥192m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥165m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥963m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥192m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥165m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥192m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.8bnat 2022-06-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥646mat 2022-06-30StandaloneLiabilities
Total liabilities¥986mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥47.712022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.112021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.422022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.252021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,388,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 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 · 232
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember22979000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130189000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember133818000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember985587000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember646130000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember275940000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember275940000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember275940000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember275940000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1596666000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1615083000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2148079000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2166497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2148079000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2166497000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3133667000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2812627000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember763891000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember927449000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember460980000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember635797000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember302911000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember291652000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember111179000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember128689000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember191731000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember162963000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2188000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2188000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember28000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember45000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember45000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember191703000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember165105000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember191703000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember165105000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember49976000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember31115000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember9153000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember20038000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember59129000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember51153000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember132574000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember113952000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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