Quarterly report · Q1
6737.TEDINET S100OUU2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥877m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥154.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥153.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1411000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1411000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0621 | |
| Cash and deposits | Prior1YearInstant | 13887000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14414000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23035000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17386000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1778000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1594000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8799000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8299000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12144000000 | JPY |
| Work in process | Prior1YearInstant | 1730000000 | JPY |
| Work in process | CurrentQuarterInstant | 2097000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19980000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23638000000 | JPY |
| Other ca | Prior1YearInstant | 1362000000 | JPY |
| Other ca | CurrentQuarterInstant | 2113000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -99000000 | JPY |
| Current assets | Prior1YearInstant | 80510000000 | JPY |
| Current assets | CurrentQuarterInstant | 81589000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20173000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20453000000 | JPY |
| Intangible assets | Prior1YearInstant | 841000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 835000000 | JPY |
| Investment securities | Prior1YearInstant | 52824000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50298000000 | JPY |
| Other ioa | Prior1YearInstant | 1108000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1054000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53933000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51353000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74948000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72642000000 | JPY |
| Assets | Prior1YearInstant | 155459000000 | JPY |
| Assets | CurrentQuarterInstant | 154232000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7522000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9186000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2140000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2398000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 731000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2177000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2196000000 | JPY |
| Other cl | Prior1YearInstant | 4880000000 | JPY |
| Other cl | CurrentQuarterInstant | 6791000000 | 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 |