Quarterly report · Q1
6405.TEDINET S100OWAO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 182648000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169517000 | JPY |
| Other cl | Prior1YearInstant | 732767000 | JPY |
| Other cl | CurrentQuarterInstant | 1002329000 | JPY |
| Current liabilities | Prior1YearInstant | 1775043000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1858240000 | JPY |
| Long term loans payable | Prior1YearInstant | 193180000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 181403000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 520000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10105000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1106754000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1096662000 | JPY |
| Other ncl | Prior1YearInstant | 76865000 | JPY |
| Other ncl | CurrentQuarterInstant | 76697000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1386943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1357533000 | JPY |
| Liabilities | Prior1YearInstant | 3161987000 | JPY |
| Liabilities | CurrentQuarterInstant | 3215773000 | JPY |
| Capital stock | Prior1YearInstant | 1154418000 | JPY |
| Capital stock | CurrentQuarterInstant | 1154418000 | JPY |
| Capital surplus | Prior1YearInstant | 986618000 | JPY |
| Capital surplus | CurrentQuarterInstant | 986618000 | JPY |
| Retained earnings | Prior1YearInstant | 11102138000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10998028000 | JPY |
| Treasury stock | Prior1YearInstant | -37774000 | JPY |
| Treasury stock | CurrentQuarterInstant | -37877000 | JPY |
| Shareholders equity | Prior1YearInstant | 13205400000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13101186000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 91095000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 90819000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 118542000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -108177000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -103269000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 106092000 | JPY |
| Non controlling interests | Prior1YearInstant | 17864000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19668000 | JPY |
| Net assets | Prior1YearInstant | 13254066000 | JPY |
| Net assets | CurrentQuarterInstant | 13226948000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16416053000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16442722000 | JPY |
| Net sales | Prior1YTDDuration | 2743700000 | JPY |
| Net sales | CurrentYTDDuration | 3141058000 | JPY |
| Cost of sales | Prior1YTDDuration | 1412855000 | JPY |
| Cost of sales | CurrentYTDDuration | 1643667000 | JPY |
| Gross profit | Prior1YTDDuration | 1330844000 | JPY |
| Gross profit | CurrentYTDDuration | 1497391000 | 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 · 11 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 | mismatch |