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Quarterly report · Q1

7939.TEDINET S100OVCH
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥42m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥25m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥41m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥41m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥24m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥18m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥586mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.82022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)晄和監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)栗栖　正紀
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大藪　俊治
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1149351000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1311475000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5401608000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember23737000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember41056000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember295642000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember17855000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember29173000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember186199000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember664740000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember664740000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4022000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4022000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4022000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2633137000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2781844000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2808772000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5570175000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5434033000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5717321000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember4.79
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.80
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember49.87
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.0
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.473
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.512
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.491
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4022774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4022774
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4022774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4022774
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember280500

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