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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 101000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 0 | JPY |
| Provision for bonuses | Prior1YearInstant | 312000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155000000 | JPY |
| Other cl | Prior1YearInstant | 1274000000 | JPY |
| Other cl | CurrentQuarterInstant | 1602000000 | JPY |
| Current liabilities | Prior1YearInstant | 6731000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4542000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 752000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 758000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 349000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 257000000 | JPY |
| Other ncl | Prior1YearInstant | 944000000 | JPY |
| Other ncl | CurrentQuarterInstant | 911000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2045000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1927000000 | JPY |
| Liabilities | Prior1YearInstant | 8777000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6470000000 | JPY |
| Capital stock | Prior1YearInstant | 3281000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3281000000 | JPY |
| Capital surplus | Prior1YearInstant | 3228000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3228000000 | JPY |
| Retained earnings | Prior1YearInstant | 31407000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31134000000 | JPY |
| Treasury stock | Prior1YearInstant | -2324000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2324000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35592000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35320000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 980000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 719000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1033000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 758000000 | JPY |
| Net assets | Prior1YearInstant | 36626000000 | JPY |
| Net assets | CurrentQuarterInstant | 36079000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45404000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42549000000 | JPY |
| Net sales | Prior1YTDDuration | 3473000000 | JPY |
| Net sales | CurrentYTDDuration | 5504000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1741000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2642000000 | JPY |
| Gross profit | Prior1YTDDuration | 1731000000 | JPY |
| Gross profit | CurrentYTDDuration | 2862000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3508000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2805000000 | JPY |
| Operating income | Prior1YTDDuration | -1776000000 | JPY |
| Operating income | CurrentYTDDuration | 56000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 |