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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3740200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37402
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2074
Number of shares issued shares voting rightsCurrentQuarterInstant4022774
Number of voting rights issued shares voting rightsCurrentQuarterInstant37402
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member280500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member280500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.069
Number of shares held in own name treasury shares etcCurrentQuarterInstant280500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant280500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.069
Cash and depositsPrior1YearInstant_NonConsolidatedMember594970000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember585693000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1608284000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1301135000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember215507000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember242634000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember40726000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember37670000JPY
Work in processPrior1YearInstant_NonConsolidatedMember76361000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember91125000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember162754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember156708000JPY
Other caPrior1YearInstant_NonConsolidatedMember28834000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19658000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-67000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2727371000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2434558000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember715841000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember704677000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1680159000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember214107000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember207659000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2610107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2592496000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77828000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember73176000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22246000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember22291000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280257000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember312031000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-488000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-519000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember302014000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember333803000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2989950000JPY

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