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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥246m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥130m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥130m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥250m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥17.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.37 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,760,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | at 2021-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 6529000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 1100000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 1090000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 333000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 997000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 431000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3797000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8069000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 35000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 296000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 35000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 296000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 249885000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 129561000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 249885000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 129561000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 98795000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 68225000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -19921000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -25975000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 78874000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 42249000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 171011000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 87312000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 258732000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 256075000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 60190000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 61454000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 6560000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 5649000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 77347000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 89370000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テクノメディカ | |
| Company name in english cover page | FilingDateInstant | Techno Medica Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 實吉 政知 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区仲町台五丁目5番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(948)1961 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 津川 和人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区仲町台五丁目5番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(948)1961 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 津川 和人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02345 | |
| Fund code | FilingDateInstant | - |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |