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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
Gross profitCurrentYTDDuration_NonConsolidatedMember392747000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember340120000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember351218000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember24535000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember41529000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember685000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember436000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember436000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember356000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember661000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1481000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1789000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember574000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember316000JPY
Guarantee fee of accounts receivable noePrior1YTDDuration_NonConsolidatedMember1579000JPY
Guarantee fee of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember1594000JPY
Other noePrior1YTDDuration_NonConsolidatedMember125000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember351000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2278000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2262000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember23737000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember41056000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember23737000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember41056000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15564000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13636000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9681000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1753000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5882000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11883000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember17855000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember29173000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社研創
Company name in english cover pageFilingDateInstantKENSOH CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　林　大一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島市安佐北区上深川町448番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０８２（８４０）１０００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務部長　　浦上　忠久

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