Quarterly report · Q1
6333.TEDINET S100OYBF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥982m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥450m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥873m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥982m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥450m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1435800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1435800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0702 | |
| Cash and deposits | Prior1YearInstant | 14441811000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14426768000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6604424000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6730983000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1278989000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1263364000 | JPY |
| Finished goods | Prior1YearInstant | 1805280000 | JPY |
| Finished goods | CurrentQuarterInstant | 2318731000 | JPY |
| Work in process | Prior1YearInstant | 1846682000 | JPY |
| Work in process | CurrentQuarterInstant | 2097610000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1558859000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1693960000 | JPY |
| Other ca | Prior1YearInstant | 1177334000 | JPY |
| Other ca | CurrentQuarterInstant | 915446000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -613722000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -621542000 | JPY |
| Current assets | Prior1YearInstant | 28099659000 | JPY |
| Current assets | CurrentQuarterInstant | 28825321000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4622790000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4586865000 | JPY |
| Other net ppe | Prior1YearInstant | 4067090000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4229764000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8689880000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8816629000 | JPY |
| Other ia | Prior1YearInstant | 181692000 | JPY |
| Other ia | CurrentQuarterInstant | 168808000 | JPY |
| Intangible assets | Prior1YearInstant | 181692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 168808000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029891000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2050308000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10901464000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11035746000 | JPY |
| Assets | Prior1YearInstant | 39001124000 | JPY |
| Assets | CurrentQuarterInstant | 39861067000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2110839000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2194955000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 635722000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 720573000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 497494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 510922000 | JPY |
| Provision for product warranties | Prior1YearInstant | 35911000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 38947000 | JPY |
| Provision for bonuses | Prior1YearInstant | 520341000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 265925000 | 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 |
| 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 |