Quarterly report · Q1
6230.TEDINET S100OV1C
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥211m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 22467658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22450848000 | JPY |
| Net sales | Prior1YTDDuration | 5587085000 | JPY |
| Net sales | CurrentYTDDuration | 6423590000 | JPY |
| Cost of sales | Prior1YTDDuration | 3765498000 | JPY |
| Cost of sales | CurrentYTDDuration | 4640866000 | JPY |
| Gross profit | Prior1YTDDuration | 1821587000 | JPY |
| Gross profit | CurrentYTDDuration | 1782723000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1467375000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1684792000 | JPY |
| Operating income | Prior1YTDDuration | 354212000 | JPY |
| Operating income | CurrentYTDDuration | 97931000 | JPY |
| Interest income noi | Prior1YTDDuration | 339000 | JPY |
| Interest income noi | CurrentYTDDuration | 220000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2219000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2772000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1994000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1786000 | JPY |
| Other noi | Prior1YTDDuration | 2917000 | JPY |
| Other noi | CurrentYTDDuration | 10217000 | JPY |
| Non operating income | Prior1YTDDuration | 7471000 | JPY |
| Non operating income | CurrentYTDDuration | 14997000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1276000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2606000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 651000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 848000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 19463000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10068000 | JPY |
| Other noe | Prior1YTDDuration | 6778000 | JPY |
| Other noe | CurrentYTDDuration | 2932000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28170000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16455000 | JPY |
| Ordinary income | Prior1YTDDuration | 333512000 | JPY |
| Ordinary income | CurrentYTDDuration | 96472000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 775000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1583000 | JPY |
| Extraordinary income | Prior1YTDDuration | 775000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1583000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10968000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10968000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000 | JPY |
| Income before income taxes | Prior1YTDDuration | 323318000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98043000 | JPY |
| Income taxes current | Prior1YTDDuration | 47965000 | JPY |
| Income taxes current | CurrentYTDDuration | 4384000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 64258000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40965000 | JPY |
| Income taxes | Prior1YTDDuration | 112224000 | JPY |
| Income taxes | CurrentYTDDuration | 45350000 | 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 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 |