Quarterly report · Q1
6337.TEDINET S100OVMI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 5178000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5193000000 | JPY |
| Treasury stock | Prior1YearInstant | -202000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -202000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10868000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10883000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 524000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 524000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -93000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 430000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 523000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 11300000000 | JPY |
| Net assets | CurrentQuarterInstant | 11408000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12890000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13031000000 | JPY |
| Net sales | Prior1YTDDuration | 1834000000 | JPY |
| Net sales | CurrentYTDDuration | 1619000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1053000000 | JPY |
| Cost of sales | CurrentYTDDuration | 902000000 | JPY |
| Gross profit | Prior1YTDDuration | 781000000 | JPY |
| Gross profit | CurrentYTDDuration | 717000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 58000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 59000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 20000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 31000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 32000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 78000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 87000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 16000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 32000000 | JPY |
| Provision for repairs sga | Prior1YTDDuration | － | JPY |
| Provision for repairs sga | CurrentYTDDuration | 5000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 49000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 57000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Other sga | Prior1YTDDuration | 92000000 | JPY |
| Other sga | CurrentYTDDuration | 109000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 376000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 414000000 | JPY |
| Operating income | Prior1YTDDuration | 405000000 | JPY |
| Operating income | CurrentYTDDuration | 303000000 | 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 |