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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 25015764000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24876127000 | JPY |
| Treasury stock | Prior1YearInstant | -591929000 | JPY |
| Treasury stock | CurrentQuarterInstant | -591929000 | JPY |
| Shareholders equity | Prior1YearInstant | 29077978000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28938341000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 914729000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 896450000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1165229000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1165229000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1111990000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1989931000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1921000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1899000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 863410000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1723050000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 114263000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 114263000 | JPY |
| Net assets | Prior1YearInstant | 30055652000 | JPY |
| Net assets | CurrentQuarterInstant | 30775655000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50213219000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49712756000 | JPY |
| Net sales | Prior1YTDDuration | 3353835000 | JPY |
| Net sales | CurrentYTDDuration | 3564412000 | JPY |
| Cost of sales | Prior1YTDDuration | 2495163000 | JPY |
| Cost of sales | CurrentYTDDuration | 2874976000 | JPY |
| Gross profit | Prior1YTDDuration | 858672000 | JPY |
| Gross profit | CurrentYTDDuration | 689436000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 710334000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 911835000 | JPY |
| Operating income | Prior1YTDDuration | 148338000 | JPY |
| Operating income | CurrentYTDDuration | -222399000 | JPY |
| Interest income noi | Prior1YTDDuration | 28689000 | JPY |
| Interest income noi | CurrentYTDDuration | 27553000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4228000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5005000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31445000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 173999000 | JPY |
| Insurance income noi | Prior1YTDDuration | 28489000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11304000 | JPY |
| Other noi | CurrentYTDDuration | 9698000 | JPY |
| Non operating income | Prior1YTDDuration | 104157000 | JPY |
| Non operating income | CurrentYTDDuration | 216256000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 65000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4863000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 5852000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 5852000 | JPY |
| Other noe | Prior1YTDDuration | 396000 | JPY |
| Other noe | CurrentYTDDuration | 322000 | 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 |