Quarterly report · Q1
6237.TEDINET S100OYDH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥745m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥978m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥516m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 44400000 | JPY |
| Other ppe | CurrentQuarterInstant | 434551000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -34044000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -61659000 | JPY |
| Other net ppe | Prior1YearInstant | 10356000 | JPY |
| Other net ppe | CurrentQuarterInstant | 372892000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5697174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6040403000 | JPY |
| Goodwill | Prior1YearInstant | 706796000 | JPY |
| Goodwill | CurrentQuarterInstant | 718811000 | JPY |
| Right of trademark | Prior1YearInstant | 26788000 | JPY |
| Right of trademark | CurrentQuarterInstant | 25919000 | JPY |
| Other ia | Prior1YearInstant | 529048000 | JPY |
| Other ia | CurrentQuarterInstant | 531477000 | JPY |
| Intangible assets | Prior1YearInstant | 1262634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1276208000 | JPY |
| Investment securities | Prior1YearInstant | 2110109000 | JPY |
| Investment securities | CurrentQuarterInstant | 2383472000 | JPY |
| Deferred tax assets | Prior1YearInstant | 323464000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 359629000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 887160000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 929880000 | JPY |
| Other ioa | Prior1YearInstant | 312168000 | JPY |
| Other ioa | CurrentQuarterInstant | 350532000 | JPY |
| Investments and other assets | Prior1YearInstant | 3632902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4023513000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10592711000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11340126000 | JPY |
| Assets | Prior1YearInstant | 37963502000 | JPY |
| Assets | CurrentQuarterInstant | 39246692000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2492928000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2209216000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3884760000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3993961000 | JPY |
| Short term loans payable | Prior1YearInstant | 1244747000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1344408000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 74399000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 71146000 | JPY |
| Income taxes payable | Prior1YearInstant | 587120000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 211052000 | JPY |
| Contract liabilities | Prior1YearInstant | 44987000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 65648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1022448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 423900000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 131504000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25761000 | JPY |
| Provision for product warranties | Prior1YearInstant | 90778000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 91586000 | 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 |
| 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 |