Quarterly report · Q1
6363.TEDINET S100OV7I
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2355700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2355700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.081 | |
| Cash and deposits | Prior1YearInstant | 13528000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20649000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25774000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19317000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 281000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 279000000 | JPY |
| Work in process | Prior1YearInstant | 8845000000 | JPY |
| Work in process | CurrentQuarterInstant | 10732000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2032000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2232000000 | JPY |
| Advance payments trade | Prior1YearInstant | 1169000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1231000000 | JPY |
| Other ca | Prior1YearInstant | 1113000000 | JPY |
| Other ca | CurrentQuarterInstant | 1488000000 | JPY |
| Allowance for doubtful accounts lease receivables ca | Prior1YearInstant | -1333000000 | JPY |
| Allowance for doubtful accounts lease receivables ca | CurrentQuarterInstant | -1388000000 | JPY |
| Current assets | Prior1YearInstant | 51411000000 | JPY |
| Current assets | CurrentQuarterInstant | 54543000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15589000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15402000000 | JPY |
| Intangible assets | Prior1YearInstant | 759000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 751000000 | JPY |
| Investment securities | Prior1YearInstant | 10510000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10328000000 | JPY |
| Other ioa | Prior1YearInstant | 2634000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2760000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -889000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -539000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12255000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12549000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28603000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28703000000 | JPY |
| Assets | Prior1YearInstant | 80015000000 | JPY |
| Assets | CurrentQuarterInstant | 83247000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10630000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10570000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4623000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4649000000 | JPY |
| Income taxes payable | Prior1YearInstant | 569000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 205000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2908000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5871000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 986000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 511000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 923000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 867000000 | 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 |