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Quarterly report · Q1

5951.TEDINET S100OUQ3
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥553m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥568m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥485m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥509m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥486m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥513m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥342m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥362m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥27.2bnat 2022-06-30StandaloneAssets
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥26.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥24.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-21.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.372021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 286
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2195232000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2738975000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9922370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10472350000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28963362000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27217102000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1157998000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1217131000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember438146000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15202000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember275777000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92477000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember157900000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember179800000JPY
Other clPrior1YearInstant_NonConsolidatedMember1178419000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember625330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3208241000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2129941000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember102230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember102230000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember429300000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember401350000JPY
Other nclPrior1YearInstant_NonConsolidatedMember154463000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember154463000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember685993000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember658043000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3894235000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2787985000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4058813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4526575000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18406588000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17708409000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109020000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2109020000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24882957000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24184779000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember253157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember311326000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-66988000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-66988000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember186169000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember244338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25069126000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24429117000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28963362000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27217102000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1130218000JPY

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 rounding
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