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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 89000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 289000000 | JPY |
| Non controlling interests | Prior1YearInstant | 285000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 296000000 | JPY |
| Net assets | Prior1YearInstant | 18130000000 | JPY |
| Net assets | CurrentQuarterInstant | 18495000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28578000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30558000000 | JPY |
| Net sales | Prior1YTDDuration | 4607000000 | JPY |
| Net sales | CurrentYTDDuration | 7882000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3918000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6228000000 | JPY |
| Gross profit | Prior1YTDDuration | 689000000 | JPY |
| Gross profit | CurrentYTDDuration | 1654000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1015000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1269000000 | JPY |
| Operating income | Prior1YTDDuration | -326000000 | JPY |
| Operating income | CurrentYTDDuration | 384000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 16000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 64000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 53000000 | JPY |
| Non operating income | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 34000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 27000000 | 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 | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33000000 | JPY |
| Ordinary income | Prior1YTDDuration | -313000000 | JPY |
| Ordinary income | CurrentYTDDuration | 453000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -322000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 453000000 | 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 |