Quarterly report · Q1
6210.TEDINET S100OWLL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RHNN (2023-07-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 32000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 33000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 516000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 773000000 | JPY |
| Non controlling interests | Prior1YearInstant | 301000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 332000000 | JPY |
| Net assets | Prior1YearInstant | 19627000000 | JPY |
| Net assets | CurrentQuarterInstant | 19751000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31133000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31703000000 | JPY |
| Net sales | Prior1YTDDuration | 7882000000 | JPY |
| Net sales | CurrentYTDDuration | 8123000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6228000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6387000000 | JPY |
| Gross profit | Prior1YTDDuration | 1654000000 | JPY |
| Gross profit | CurrentYTDDuration | 1735000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1269000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1360000000 | JPY |
| Operating income | Prior1YTDDuration | 384000000 | JPY |
| Operating income | CurrentYTDDuration | 375000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 16000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 64000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 97000000 | JPY |
| Non operating income | CurrentYTDDuration | 53000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 27000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 448000000 | JPY |
| Ordinary income | CurrentYTDDuration | 423000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 448000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 423000000 | JPY |
| Income taxes current | Prior1YTDDuration | 110000000 | JPY |
| Income taxes current | CurrentYTDDuration | 56000000 | 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 |