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← 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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember50173000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157533000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember235533000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21375000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember21375000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember114530000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember141686000JPY
Other clPrior1YearInstant_NonConsolidatedMember1657000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2630205000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1908352000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember192291000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember194939000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember63000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember58000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35598000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember227954000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember230597000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2858160000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2138950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1069800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember967926000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14260952000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13843049000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-648593000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-648593000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15650085000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15232182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15650085000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15232182000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18508245000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17371132000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2014165000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1786155000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1064906000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember941523000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember949258000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember844631000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember703134000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember722842000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember246123000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember121789000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1071000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember294000JPY

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