Quarterly report · Q1
6420.TEDINET S100OYEL
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 | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 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 | 69.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 21749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20008000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1610000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 993000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1756000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2592000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 401000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 422000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 75000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 59000000 | JPY |
| Other cl | Prior1YearInstant | 4364000000 | JPY |
| Other cl | CurrentQuarterInstant | 4636000000 | JPY |
| Current liabilities | Prior1YearInstant | 29958000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28712000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 345000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1272000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 22000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1245000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 118000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 123000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 82000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 82000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1831000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1486000000 | JPY |
| Liabilities | Prior1YearInstant | 31789000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30198000000 | JPY |
| Capital stock | Prior1YearInstant | 2760000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2760000000 | JPY |
| Capital surplus | Prior1YearInstant | 3168000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3168000000 | JPY |
| Retained earnings | Prior1YearInstant | 64905000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65245000000 | JPY |
| Treasury stock | Prior1YearInstant | -3215000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3215000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67619000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67959000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4218000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4062000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4235000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4124000000 | JPY |
| Non controlling interests | Prior1YearInstant | 56000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58000000 | 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 |