Quarterly report · Q1
6190.TEDINET S100P0C5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥945m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 900000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 900000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3272000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3289000 | JPY |
| Other ncl | Prior1YearInstant | 110274000 | JPY |
| Other ncl | CurrentQuarterInstant | 109004000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1013547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1012293000 | JPY |
| Liabilities | Prior1YearInstant | 1452315000 | JPY |
| Liabilities | CurrentQuarterInstant | 1428795000 | JPY |
| Capital stock | Prior1YearInstant | 2363956000 | JPY |
| Capital stock | CurrentQuarterInstant | 2363956000 | JPY |
| Capital surplus | Prior1YearInstant | 583866000 | JPY |
| Capital surplus | CurrentQuarterInstant | 583866000 | JPY |
| Retained earnings | Prior1YearInstant | -2103761000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2000373000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 844020000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 947409000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -20404000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8748000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -20404000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8748000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4535000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6327000 | JPY |
| Net assets | Prior1YearInstant | 828151000 | JPY |
| Net assets | CurrentQuarterInstant | 944988000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2280467000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2373783000 | JPY |
| Net sales | Prior1YTDDuration | 452049000 | JPY |
| Net sales | CurrentYTDDuration | 445119000 | JPY |
| Cost of sales | Prior1YTDDuration | 164968000 | JPY |
| Cost of sales | CurrentYTDDuration | 117946000 | JPY |
| Gross profit | Prior1YTDDuration | 287081000 | JPY |
| Gross profit | CurrentYTDDuration | 327172000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 217268000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 238120000 | JPY |
| Operating income | Prior1YTDDuration | 69812000 | JPY |
| Operating income | CurrentYTDDuration | 89052000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000 | JPY |
| Interest income noi | CurrentYTDDuration | 65000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3044000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25261000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 128000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 110000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 945000 | JPY |
| Other noi | CurrentYTDDuration | 1123000 | 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 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 · 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 |