Quarterly report · Q1
6698.TEDINET S100OW0N
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥307m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥222m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23328000 | JPY |
| Income taxes payable | Prior1YearInstant | 62623000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26258000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38898000 | JPY |
| Other cl | Prior1YearInstant | 208978000 | JPY |
| Other cl | CurrentQuarterInstant | 224444000 | JPY |
| Current liabilities | Prior1YearInstant | 685726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 696443000 | JPY |
| Long term loans payable | Prior1YearInstant | 251400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 245568000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 18287000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 19607000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24052000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24098000 | JPY |
| Other ncl | Prior1YearInstant | 33152000 | JPY |
| Other ncl | CurrentQuarterInstant | 30319000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 326892000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 319593000 | JPY |
| Liabilities | Prior1YearInstant | 1012619000 | JPY |
| Liabilities | CurrentQuarterInstant | 1016036000 | JPY |
| Capital stock | Prior1YearInstant | 492361000 | JPY |
| Capital stock | CurrentQuarterInstant | 493338000 | JPY |
| Capital surplus | Prior1YearInstant | 491253000 | JPY |
| Capital surplus | CurrentQuarterInstant | 492231000 | JPY |
| Retained earnings | Prior1YearInstant | 2478805000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2396515000 | JPY |
| Treasury stock | Prior1YearInstant | -157709000 | JPY |
| Treasury stock | CurrentQuarterInstant | -225780000 | JPY |
| Shareholders equity | Prior1YearInstant | 3304709000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3156305000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 90533000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 160275000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 90533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 160275000 | JPY |
| Non controlling interests | Prior1YearInstant | 147381000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 173905000 | JPY |
| Net assets | Prior1YearInstant | 3542624000 | JPY |
| Net assets | CurrentQuarterInstant | 3490486000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4555244000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4506522000 | JPY |
| Net sales | Prior1YTDDuration | 1167085000 | JPY |
| Net sales | CurrentYTDDuration | 716570000 | JPY |
| Cost of sales | Prior1YTDDuration | 482409000 | JPY |
| Cost of sales | CurrentYTDDuration | 306453000 | JPY |
| Gross profit | Prior1YTDDuration | 684675000 | JPY |
| Gross profit | CurrentYTDDuration | 410117000 | 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 |