Quarterly report · Q1
6210.TEDINET S100RHNE
Period2021-04-01 → 2021-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M6XM.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥326m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥322m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥266m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.12 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-06-30 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0059 | |
| Cash and deposits | Prior1YearInstant | 7183000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8548000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4680000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5002000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1109000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1055000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2342000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2681000000 | JPY |
| Work in process | Prior1YearInstant | 2544000000 | JPY |
| Work in process | CurrentQuarterInstant | 2582000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 455000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 559000000 | JPY |
| Other ca | Prior1YearInstant | 1204000000 | JPY |
| Other ca | CurrentQuarterInstant | 1306000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 19513000000 | JPY |
| Current assets | CurrentQuarterInstant | 21729000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4153000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4125000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1829000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1752000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 124000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 118000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 6893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6778000000 | JPY |
| Intangible assets | Prior1YearInstant | 602000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 580000000 | JPY |
| Investment securities | Prior1YearInstant | 970000000 | JPY |
| Investment securities | CurrentQuarterInstant | 959000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 468000000 | JPY |
| Other ioa | Prior1YearInstant | 48000000 | JPY |
| Other ioa | CurrentQuarterInstant | 62000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1470000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8828000000 | 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 |