Quarterly report · Q1
6327.TEDINET S100PJ58
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥859m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥54m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥61m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.92 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-09-30 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 76721000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34970000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23426000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62838000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36200000 | JPY |
| Other cl | Prior1YearInstant | 182452000 | JPY |
| Other cl | CurrentQuarterInstant | 134492000 | JPY |
| Current liabilities | Prior1YearInstant | 5114299000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5576062000 | JPY |
| Long term loans payable | Prior1YearInstant | 563129000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 532775000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2456000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2618000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 377776000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 384031000 | JPY |
| Other ncl | Prior1YearInstant | 3776000 | JPY |
| Other ncl | CurrentQuarterInstant | 3722000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 947138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 923146000 | JPY |
| Liabilities | Prior1YearInstant | 6061437000 | JPY |
| Liabilities | CurrentQuarterInstant | 6499209000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 661216000 | JPY |
| Capital surplus | CurrentQuarterInstant | 661216000 | JPY |
| Retained earnings | Prior1YearInstant | 2092116000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2119839000 | JPY |
| Treasury stock | Prior1YearInstant | -327919000 | JPY |
| Treasury stock | CurrentQuarterInstant | -327919000 | JPY |
| Shareholders equity | Prior1YearInstant | 2725413000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2753136000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24244000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25852000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25130000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25266000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49375000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51119000 | JPY |
| Net assets | Prior1YearInstant | 2774789000 | JPY |
| Net assets | CurrentQuarterInstant | 2804256000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8836226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9303466000 | JPY |
| Net sales | Prior1YTDDuration | 858594000 | JPY |
| Net sales | CurrentYTDDuration | 1244346000 | JPY |
| Cost of sales | Prior1YTDDuration | 656495000 | JPY |
| Cost of sales | CurrentYTDDuration | 1045593000 | JPY |
| Gross profit | Prior1YTDDuration | 202098000 | JPY |
| Gross profit | CurrentYTDDuration | 198753000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 141592000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 144331000 | 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 |