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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3948613000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3797000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2881000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember297522000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember297208000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97306000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember738625000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember705875000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4457786000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4654489000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember785715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember715725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember715725000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2312574000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2262102000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35529000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3814014000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3728013000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12156000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11440000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3802574000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3715856000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8260360000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8370345000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2278713000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2331287000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1087373000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1157308000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1191340000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1173978000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1007082000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1088740000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember184257000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember85238000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1198000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1261000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember55640000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember850000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1139000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57690000JPY

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