Quarterly report · Q1
6335.TEDINET S100OUM5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥442m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥399m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥400m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥403m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 36020000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22927000 | JPY |
| Contract liabilities | Prior1YearInstant | 273512000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1032164000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53413000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33088000 | JPY |
| Provision for product warranties | Prior1YearInstant | 19835000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 21240000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | － | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 16639000 | JPY |
| Short term loans payable | Prior1YearInstant | 1452600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 544800000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 67954000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 116579000 | JPY |
| Other cl | Prior1YearInstant | 188399000 | JPY |
| Other cl | CurrentQuarterInstant | 226114000 | JPY |
| Current liabilities | Prior1YearInstant | 3049935000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2997908000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20100000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20100000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2852823000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2760112000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 26230000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 9590000 | JPY |
| Other ncl | Prior1YearInstant | 3175000 | JPY |
| Other ncl | CurrentQuarterInstant | 8356000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2902328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2798159000 | JPY |
| Liabilities | Prior1YearInstant | 5952264000 | JPY |
| Liabilities | CurrentQuarterInstant | 5796068000 | JPY |
| Capital stock | Prior1YearInstant | 4435000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4435000000 | JPY |
| Capital surplus | Prior1YearInstant | 1335514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1335514000 | JPY |
| Retained earnings | Prior1YearInstant | 1713080000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1755263000 | JPY |
| Treasury stock | Prior1YearInstant | -3485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3569000 | JPY |
| Shareholders equity | Prior1YearInstant | 7480109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7522208000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 708000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 643000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -319692000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -461049000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -130300000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -120937000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -449284000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -581344000 | JPY |
| Non controlling interests | Prior1YearInstant | 969449000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 968235000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |