Quarterly report · Q1
6257.TEDINET S100OV3F
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2000000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2000000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0819 | |
| Cash and deposits | Prior1YearInstant | 19278000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17528000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5175000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4147000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 371000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3800000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4590000000 | JPY |
| Advance payments trade | Prior1YearInstant | 1650000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1894000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 304000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 308000000 | JPY |
| Other ca | Prior1YearInstant | 700000000 | JPY |
| Other ca | CurrentQuarterInstant | 511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -137000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -149000000 | JPY |
| Current assets | Prior1YearInstant | 31144000000 | JPY |
| Current assets | CurrentQuarterInstant | 28831000000 | JPY |
| Buildings net | Prior1YearInstant | 3055000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2840000000 | JPY |
| Land | Prior1YearInstant | 3152000000 | JPY |
| Land | CurrentQuarterInstant | 3152000000 | JPY |
| Other net ppe | Prior1YearInstant | 1730000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1710000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7703000000 | JPY |
| Intangible assets | Prior1YearInstant | 503000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 540000000 | JPY |
| Investment securities | Prior1YearInstant | 2635000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2261000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2347000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2236000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 172000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 315000000 | JPY |
| Other ioa | Prior1YearInstant | 1150000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -488000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5474000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14259000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13718000000 | JPY |
| Assets | Prior1YearInstant | 45404000000 | JPY |
| Assets | CurrentQuarterInstant | 42549000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5043000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2784000000 | 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 |
| 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 |