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Quarterly report · Q1

7902.TEDINET S100OYRG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥603m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥582m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥82m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥101m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥120m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥39m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥106m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥71m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥9.3bnat 2022-06-30StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥856mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.592022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.352021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 275
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3966381000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9291721000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember235301000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember249863000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102236000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12953000JPY
Provision clPrior1YearInstant_NonConsolidatedMember68829000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember96150000JPY
Other clPrior1YearInstant_NonConsolidatedMember183484000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember309921000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember589851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember668889000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13778000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14469000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember424160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember172710000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember437939000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember187179000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1027790000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember856069000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember925750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1405550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6745965000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6726155000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-825151000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-825151000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8252114000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8232303000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember203349000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember203349000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8419247000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8435652000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9291721000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember581640000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember603070000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember357173000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember389296000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember224467000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember213774000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember123766000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember131484000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember100700000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember82289000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4620000JPY

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