Quarterly report · Q1
6249.TEDINET S100OYTC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥142m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 36000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 447000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 459000000 | JPY |
| Other ncl | Prior1YearInstant | 1918000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1818000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2402000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2314000000 | JPY |
| Liabilities | Prior1YearInstant | 6007000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4861000000 | JPY |
| Capital stock | Prior1YearInstant | 5500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5500000000 | JPY |
| Capital surplus | Prior1YearInstant | 4994000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4988000000 | JPY |
| Retained earnings | Prior1YearInstant | 32343000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32260000000 | JPY |
| Treasury stock | Prior1YearInstant | -747000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -723000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42090000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42025000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 86000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -107000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 42179000000 | JPY |
| Net assets | CurrentQuarterInstant | 41920000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48186000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46782000000 | JPY |
| Net sales | Prior1YTDDuration | 2616000000 | JPY |
| Net sales | CurrentYTDDuration | 2852000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1311000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1475000000 | JPY |
| Gross profit | Prior1YTDDuration | 1304000000 | JPY |
| Gross profit | CurrentYTDDuration | 1376000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 987000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1187000000 | JPY |
| Operating income | Prior1YTDDuration | 316000000 | JPY |
| Operating income | CurrentYTDDuration | 189000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 38000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 69000000 | JPY |
| Non operating income | CurrentYTDDuration | 37000000 | 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 |