Quarterly report · Q1
6715.TEDINET S100OVRP
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥97m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥281m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥281m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥96m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-64.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 350700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 350700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.073 | |
| Cash and deposits | Prior1YearInstant | 6050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5308000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6500000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5229000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 934000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1416000000 | JPY |
| Work in process | Prior1YearInstant | 482000000 | JPY |
| Work in process | CurrentQuarterInstant | 564000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2162000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2776000000 | JPY |
| Other ca | Prior1YearInstant | 147000000 | JPY |
| Other ca | CurrentQuarterInstant | 321000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 16270000000 | JPY |
| Current assets | CurrentQuarterInstant | 15611000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2608000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2598000000 | JPY |
| Intangible assets | Prior1YearInstant | 766000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 743000000 | JPY |
| Investment securities | Prior1YearInstant | 2266000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2036000000 | JPY |
| Other ioa | Prior1YearInstant | 2412000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2440000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4676000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4475000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7816000000 | JPY |
| Assets | Prior1YearInstant | 24322000000 | JPY |
| Assets | CurrentQuarterInstant | 23428000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1885000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1826000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1677000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1870000000 | JPY |
| Income taxes payable | Prior1YearInstant | 206000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 112000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 108000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 287000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88000000 | JPY |
| Other cl | Prior1YearInstant | 684000000 | JPY |
| Other cl | CurrentQuarterInstant | 738000000 | JPY |
| Current liabilities | Prior1YearInstant | 4855000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4651000000 | 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 rounding |
| 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 |