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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 487000000 | JPY |
| Accrued expenses | Prior1YearInstant | 239000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 336000000 | JPY |
| Income taxes payable | Prior1YearInstant | 171000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 261000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 142000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 882000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 450000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 231000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 268000000 | JPY |
| Other cl | Prior1YearInstant | 694000000 | JPY |
| Other cl | CurrentQuarterInstant | 1217000000 | JPY |
| Current liabilities | Prior1YearInstant | 9137000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9375000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1426000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 117000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1894000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1837000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 641000000 | JPY |
| Other ncl | CurrentQuarterInstant | 681000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4210000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3972000000 | JPY |
| Liabilities | Prior1YearInstant | 13348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13348000000 | JPY |
| Capital stock | Prior1YearInstant | 10836000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10836000000 | JPY |
| Capital surplus | Prior1YearInstant | 5890000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5890000000 | JPY |
| Retained earnings | Prior1YearInstant | 7464000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6613000000 | JPY |
| Treasury stock | Prior1YearInstant | -1251000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1251000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22940000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22088000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 664000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 536000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -71000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -72000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 628000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 451000000 | JPY |
| Net assets | Prior1YearInstant | 23568000000 | 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 |