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Quarterly report · Q1

7088.TEDINET S100OVBE
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥26.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥477m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥444m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥474m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥425m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥474m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥425m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥322m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥289m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥20.9bnat 2022-06-30StandaloneAssets
Total assets¥20.8bnat 2022-03-31StandaloneAssets
Total assets¥20.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥13.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.552022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.482022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.182021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,709,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 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 · 235
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember117000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember129000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12658000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11746000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-930000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-929000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11974000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11063000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11974000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11063000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20768000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20893000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6599000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7111000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4654000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4995000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1944000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2115000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1500000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1638000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember444000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember477000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember0JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember0JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember425000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember474000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember425000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember474000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember136000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember151000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember289000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember322000000JPY
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)関東財務局長

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