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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 28578000000 | JPY |
| Assets | CurrentQuarterInstant | 30558000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3735000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4226000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 952000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1119000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Accrued expenses | Prior1YearInstant | 614000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 445000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 29000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 57000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 60000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 1605000000 | JPY |
| Other cl | CurrentQuarterInstant | 1791000000 | JPY |
| Current liabilities | Prior1YearInstant | 7412000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9164000000 | JPY |
| Long term loans payable | Prior1YearInstant | 660000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2368000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2290000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3036000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2897000000 | JPY |
| Liabilities | Prior1YearInstant | 10448000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12062000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2382000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2382000000 | JPY |
| Retained earnings | Prior1YearInstant | 12905000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13061000000 | JPY |
| Treasury stock | Prior1YearInstant | -40000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17754000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17910000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 95000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 98000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 187000000 | 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 |