Quarterly report · Q1
6416.TEDINET S100OVQP
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 | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥80m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 1579355000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1541912000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 687257000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 661206000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 983607000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 886731000 | JPY |
| Work in process | Prior1YearInstant | 65867000 | JPY |
| Work in process | CurrentQuarterInstant | 117185000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 850835000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 943112000 | JPY |
| Other ca | Prior1YearInstant | 243250000 | JPY |
| Other ca | CurrentQuarterInstant | 307433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34638000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33384000 | JPY |
| Current assets | Prior1YearInstant | 4375535000 | JPY |
| Current assets | CurrentQuarterInstant | 4424199000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1245294000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1301412000 | JPY |
| Goodwill | Prior1YearInstant | 63922000 | JPY |
| Goodwill | CurrentQuarterInstant | 66274000 | JPY |
| Other ia | Prior1YearInstant | 3273000 | JPY |
| Other ia | CurrentQuarterInstant | 2955000 | JPY |
| Investment securities | Prior1YearInstant | 256364000 | JPY |
| Investment securities | CurrentQuarterInstant | 269764000 | JPY |
| Other ioa | Prior1YearInstant | 535883000 | JPY |
| Other ioa | CurrentQuarterInstant | 532857000 | JPY |
| Investments and other assets | Prior1YearInstant | 792247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 802622000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2104738000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2173264000 | JPY |
| Assets | Prior1YearInstant | 6480273000 | JPY |
| Assets | CurrentQuarterInstant | 6597463000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 711651000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 626093000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22081000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12816000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33199000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40936000 | JPY |
| Other cl | Prior1YearInstant | 566070000 | JPY |
| Other cl | CurrentQuarterInstant | 637781000 | JPY |
| Current liabilities | Prior1YearInstant | 1413003000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1397627000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 40000000 | 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 |
| 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 |