Quarterly report · Q1
6470.TEDINET S100OX5L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥98.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥116.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.52 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.04 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 2855000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2858000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45375000000 | JPY |
| Lease assets ia | Prior1YearInstant | 5000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 4000000 | JPY |
| Other ia | Prior1YearInstant | 2060000000 | JPY |
| Other ia | CurrentQuarterInstant | 1971000000 | JPY |
| Intangible assets | Prior1YearInstant | 2066000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1976000000 | JPY |
| Investment securities | Prior1YearInstant | 3855000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3726000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2775000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2988000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 699000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 684000000 | JPY |
| Other ioa | Prior1YearInstant | 632000000 | JPY |
| Other ioa | CurrentQuarterInstant | 618000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7922000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7963000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55003000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55315000000 | JPY |
| Assets | Prior1YearInstant | 114379000000 | JPY |
| Assets | CurrentQuarterInstant | 116931000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7615000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7714000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5035000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5073000000 | JPY |
| Short term loans payable | Prior1YearInstant | 319000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 341000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3852000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15442000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5705000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7121000000 | JPY |
| Income taxes payable | Prior1YearInstant | 451000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 562000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 124000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 500000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 500000000 | JPY |
| Other cl | Prior1YearInstant | 1521000000 | JPY |
| Other cl | CurrentQuarterInstant | 1623000000 | JPY |
| Current liabilities | Prior1YearInstant | 25157000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38435000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21198000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9228000000 | 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 |