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Quarterly report · Q1

9904.TEDINET S100P0D4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100RPFY (2023-08-14).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥72m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥31m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥68m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥807m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥68m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥35m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥41m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥464m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥46m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.7bnat 2022-06-30StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥1.522022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.72021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥8.552022-04-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 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 · 255
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember639000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember581000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3169000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3284000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3197000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3310000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3618000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3618000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember668000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember709000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4360000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4401000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4373000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4413000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7570000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7724000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1424000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1632000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember443000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember489000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember981000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1142000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1012000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1070000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-31000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember72000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000000JPY

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