Quarterly report · Q1
6544.TEDINET S100OYUY
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 | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥866m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥959m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥625m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2179838000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2438196000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4154618000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3811822000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2434260000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2531301000 | JPY |
| Other ca | Prior1YearInstant | 1061443000 | JPY |
| Other ca | CurrentQuarterInstant | 1338293000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7192000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6340000 | JPY |
| Current assets | Prior1YearInstant | 9822968000 | JPY |
| Current assets | CurrentQuarterInstant | 10113274000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4687378000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5395525000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3060199000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3320235000 | JPY |
| Other net ppe | Prior1YearInstant | 1811805000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1685716000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9559384000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10401477000 | JPY |
| Goodwill | Prior1YearInstant | 2547248000 | JPY |
| Goodwill | CurrentQuarterInstant | 2563009000 | JPY |
| Other ia | Prior1YearInstant | 1760461000 | JPY |
| Other ia | CurrentQuarterInstant | 1866265000 | JPY |
| Intangible assets | Prior1YearInstant | 4307710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4429274000 | JPY |
| Other ioa | Prior1YearInstant | 1698955000 | JPY |
| Other ioa | CurrentQuarterInstant | 1514591000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50222000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43095000 | JPY |
| Investments and other assets | Prior1YearInstant | 1648733000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1471496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15515828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16302248000 | JPY |
| Assets | Prior1YearInstant | 25338796000 | JPY |
| Assets | CurrentQuarterInstant | 26415522000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1001125000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1014324000 | JPY |
| Short term loans payable | Prior1YearInstant | 2198784000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4889080000 | JPY |
| Income taxes payable | Prior1YearInstant | 821764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 216818000 | JPY |
| Provision for bonuses | Prior1YearInstant | 687900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 427262000 | JPY |
| Other cl | Prior1YearInstant | 3996592000 | JPY |
| Other cl | CurrentQuarterInstant | 4194838000 | 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 |
| 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 |