Quarterly report · Q1
6566.TEDINET S100OV50
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 | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 233061000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 234874000 | JPY |
| Income taxes payable | Prior1YearInstant | 317035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171115000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204315000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161514000 | JPY |
| Other cl | Prior1YearInstant | 500391000 | JPY |
| Other cl | CurrentQuarterInstant | 717898000 | JPY |
| Current liabilities | Prior1YearInstant | 2055765000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2360347000 | JPY |
| Long term loans payable | Prior1YearInstant | 858151000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 783289000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 269883000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 256707000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 679694000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 670742000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 645833000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 665336000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 451233000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 443380000 | JPY |
| Other ncl | Prior1YearInstant | 51270000 | JPY |
| Other ncl | CurrentQuarterInstant | 51380000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2956067000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2870836000 | JPY |
| Liabilities | Prior1YearInstant | 5011833000 | JPY |
| Liabilities | CurrentQuarterInstant | 5231184000 | JPY |
| Capital stock | Prior1YearInstant | 827736000 | JPY |
| Capital stock | CurrentQuarterInstant | 827736000 | JPY |
| Capital surplus | Prior1YearInstant | 1400341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400341000 | JPY |
| Retained earnings | Prior1YearInstant | 14027309000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14054408000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 16255347000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16282446000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 185770000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 183244000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 185770000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 183244000 | JPY |
| Net assets | Prior1YearInstant | 16441117000 | JPY |
| Net assets | CurrentQuarterInstant | 16465690000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21452951000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21696874000 | JPY |
| Net sales | Prior1YTDDuration | 2900494000 | JPY |
| Net sales | CurrentYTDDuration | 3213571000 | JPY |
| Cost of sales | Prior1YTDDuration | 2323632000 | JPY |
| Cost of sales | CurrentYTDDuration | 2472574000 | JPY |
| Gross profit | Prior1YTDDuration | 576861000 | JPY |
| Gross profit | CurrentYTDDuration | 740997000 | 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 |