Tokyo Tape
Sign in
← Techno Medica

Quarterly report · Q1

6678.TEDINET S100OWOA
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥122m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥246m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥130m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥250m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥130m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥250m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥87m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥171m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥17.4bnat 2022-06-30StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥16.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥11.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.372022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.072021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2021-06-30StandaloneTotal number of issued shares (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 · 317
ItemContextValueUnit
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember116007000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember292694000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember304136000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-233612000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-241055000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember59081000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember63081000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentQuarterInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember12409000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1492479000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1510377000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1099000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember1041000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30739000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember28188000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33017000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30407000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember49100000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42635000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember363419000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember389395000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember115682000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember121059000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25654000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember509998000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember534945000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2035494000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2075731000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18508245000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17371132000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1282543000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember726876000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146856000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember112255000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81284000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember95700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember370527000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77359000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember148050000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember38300000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember296351000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember407903000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9496000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass