Quarterly report · Q1
6279.TEDINET S100ONJ6
Period2022-02-21 → 2022-05-20
Filed2022-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥148m | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥133m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2021-02-21 → 2021-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-05-20 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 50213219000 | JPY |
| Assets | CurrentQuarterInstant | 49712756000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1738117000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1698675000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 26465000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2672542000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2383593000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4185000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9441000 | JPY |
| Income taxes payable | Prior1YearInstant | 756735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 178325000 | JPY |
| Advances received | Prior1YearInstant | 4630786000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 4257439000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296090000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386699000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8100000 | JPY |
| Provision for product warranties | Prior1YearInstant | 65515000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 63244000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 31731000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18031000 | JPY |
| Other cl | Prior1YearInstant | 1410356000 | JPY |
| Other cl | CurrentQuarterInstant | 1537253000 | JPY |
| Current liabilities | Prior1YearInstant | 11888861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10817269000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2750000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2625000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28161000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27142000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12406000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15352000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 471255000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 449721000 | JPY |
| Other ncl | Prior1YearInstant | 6882000 | JPY |
| Other ncl | CurrentQuarterInstant | 2615000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8268705000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8119831000 | JPY |
| Liabilities | Prior1YearInstant | 20157566000 | JPY |
| Liabilities | CurrentQuarterInstant | 18937100000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2765633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2765633000 | 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 |