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Quarterly report · Q1

7791.TEDINET S100OXFO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥85m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥184m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥83m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥83m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥206m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥53m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥142m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.4bnat 2022-06-30StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.922022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.112021-04-01 → 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 ratio44.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 315
ItemContextValueUnit
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1090362000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3585452000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4126134000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48242000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember45065000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48479000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45302000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember75821000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember75091000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1200000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember33344000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember38644000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember171990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember197459000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282356000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember312395000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3916287000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4483831000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8260360000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8370345000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember762219000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember869054000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember330687000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember301593000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1295000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1365000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember444723000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember424771000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54690000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember51307000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember116130000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40256000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember105097000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember122748000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29240000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember41030000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember173852000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember261320000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember28300000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember28500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3664000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3664000JPY
Other clPrior1YearInstant_NonConsolidatedMember35554000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember99364000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3719160000JPY

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