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Quarterly report · Q1

7096.TEDINET S100OXRG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥493m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥424m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥74m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥50m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥74m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥213m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥38m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥51m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥24m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.2bnat 2022-06-30StandaloneAssets
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥9.882022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,123,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 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 · 232
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5119900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51199
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant5123300
Number of voting rights issued shares voting rightsCurrentQuarterInstant51199
Cash and depositsPrior1YearInstant_NonConsolidatedMember3511319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3407769000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember594475000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember708829000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember40149000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember35578000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32295000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27496000JPY
Other caPrior1YearInstant_NonConsolidatedMember1674000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2267000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1567000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1907000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4178346000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4180033000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember647603000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember634136000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24670000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23161000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember364982000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember377693000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1037256000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1034991000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5215602000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5215024000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29957000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16311000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember77903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18165000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2745081000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2831484000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42744000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24285000JPY
Other clPrior1YearInstant_NonConsolidatedMember156117000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember107306000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3051805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2997553000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8720000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11841000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember51093000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember51132000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember59813000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember62974000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3111619000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3060527000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY

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
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