Quarterly report · Q1
4414.TEDINET S100P0FM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥27m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥266m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.85 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.86 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,923,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,919,400 | at 2022-03-31 | Standalone | Total 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 625513000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1400487000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1263874000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 683942000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 684799000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant_NonConsolidatedMember | 420000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 673941000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 674798000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -66442000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -86464000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1291861000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1273133000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1291861000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1273133000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2692349000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2537007000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1172859000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 721176000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 451683000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 478664000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -26980000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 31000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 31000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 912000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 912000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -27862000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -27862000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -7840000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -20022000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期（自2022年４月１日 至2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレクト | |
| Company name in english cover page | FilingDateInstant | ＦＬＥＣＴ Ｃｏ., Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 黒川 幸治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5159-2090 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長ＣＦＯ 塚腰 和男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5159-2090 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長ＣＦＯ 塚腰 和男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37130 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フレクト | |
| Filer name in english | FilingDateInstant | FLECT Co., Ltd. |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |