Quarterly report · Q1
6675.TEDINET S100OUX5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥337m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥269m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥317m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥938m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥209m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥676m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥676m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥215m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-115.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 405100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 405100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0649 | |
| Cash and deposits | Prior1YearInstant | 6993000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6770000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9254000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7745000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1569000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1755000000 | JPY |
| Work in process | Prior1YearInstant | 615000000 | JPY |
| Work in process | CurrentQuarterInstant | 951000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3495000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4275000000 | JPY |
| Other ca | Prior1YearInstant | 500000000 | JPY |
| Other ca | CurrentQuarterInstant | 475000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 22426000000 | JPY |
| Current assets | CurrentQuarterInstant | 21971000000 | JPY |
| Land | Prior1YearInstant | 6568000000 | JPY |
| Land | CurrentQuarterInstant | 6147000000 | JPY |
| Other net ppe | Prior1YearInstant | 1412000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1390000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7981000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7538000000 | JPY |
| Software | Prior1YearInstant | 1025000000 | JPY |
| Software | CurrentQuarterInstant | 909000000 | JPY |
| Other ia | Prior1YearInstant | 39000000 | JPY |
| Other ia | CurrentQuarterInstant | 39000000 | JPY |
| Intangible assets | Prior1YearInstant | 1064000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 948000000 | JPY |
| Investment securities | Prior1YearInstant | 4034000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3830000000 | JPY |
| Other ioa | Prior1YearInstant | 1490000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1679000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5444000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5429000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14490000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13916000000 | JPY |
| Assets | Prior1YearInstant | 36917000000 | JPY |
| Assets | CurrentQuarterInstant | 35888000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4678000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4927000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1342000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1534000000 | JPY |
| Accounts payable other | Prior1YearInstant | 621000000 | 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 |