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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2999475000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5717321000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5434033000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1339829000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1333262000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember813498000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember712661000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88699000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19133000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83142000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember140393000JPY
Other clPrior1YearInstant_NonConsolidatedMember328011000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember235067000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2653181000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2440518000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember91114000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember48147000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158200000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember157464000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1703000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1710000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255367000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember211671000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2908549000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2652189000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266021000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1967099000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1940139000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100461000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100461000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2797400000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2770440000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11403000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2808772000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2781844000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5717321000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5434033000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1149351000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1311475000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember784695000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember918727000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember364656000JPY

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