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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember704805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember809372000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember859977000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2103983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2154497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2103983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2154497000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5215602000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5215024000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember424229000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember492837000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember164658000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember180391000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember259570000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember312446000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember209253000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember238643000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember50317000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember73802000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember364000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember77000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember156000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember77000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember520000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3422000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember9202000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12625000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember37769000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember74322000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember37769000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember74322000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5782000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14718000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8409000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8998000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14191000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember23717000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember23578000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember50605000JPY
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
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