Quarterly report · Q1
6146.TEDINET S100OSA0
Period2022-04-01 → 2022-06-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥394.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥404.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥320.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥290.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥444.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,835.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥443 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,828.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.3 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 125771000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 113382000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38689000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 40115000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21755000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26987000000 | JPY |
| Work in process | Prior1YearInstant | 18997000000 | JPY |
| Work in process | CurrentQuarterInstant | 20263000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27725000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31478000000 | JPY |
| Other ca | Prior1YearInstant | 12093000000 | JPY |
| Other ca | CurrentQuarterInstant | 3422000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000000 | JPY |
| Current assets | Prior1YearInstant | 244933000000 | JPY |
| Current assets | CurrentQuarterInstant | 235539000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 94868000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 94567000000 | JPY |
| Other net ppe | Prior1YearInstant | 49559000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50578000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144427000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 145145000000 | JPY |
| Intangible assets | Prior1YearInstant | 256000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 245000000 | JPY |
| Other ioa | Prior1YearInstant | 14932000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14922000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13342000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159606000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 158733000000 | JPY |
| Assets | Prior1YearInstant | 404540000000 | JPY |
| Assets | CurrentQuarterInstant | 394273000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8048000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7823000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20902000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 22606000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19946000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6580000000 | JPY |
| Contract liabilities | Prior1YearInstant | 27622000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 38520000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23315000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16591000000 | JPY |
| Other provision cl | Prior1YearInstant | 1085000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1012000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |