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Quarterly report · Q1

9327.TEDINET S100OVIQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥12.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥9m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥42m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥14m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥14m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥38m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥9m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥342m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥28m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.2bnat 2022-06-30StandaloneAssets
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.522022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.152021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.432022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,498,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,481,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,447,000at 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 · 260
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34809
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3480900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant3481800
Number of voting rights issued shares voting rightsCurrentQuarterInstant34809
Cash and depositsPrior1YearInstant_NonConsolidatedMember2070057000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1971763000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1151835000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1210148000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember24116000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember24549000JPY
Other caPrior1YearInstant_NonConsolidatedMember285422000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember292039000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12004000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3776000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3519426000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3494724000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember379673000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember359565000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15457000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17266000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1203309000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1203462000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember148137000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember127588000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26521000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-20044000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1324925000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1311005000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1720056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1687837000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5239482000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5182562000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember862557000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember852354000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember191588000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember191588000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1446670000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1339902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19756000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12534000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember111572000JPY
Other clPrior1YearInstant_NonConsolidatedMember171606000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember215886000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2762178000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2723838000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember525774000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember490377000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83566000JPY

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 rounding
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