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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 20726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21174000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1025000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1034000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Provision for recycling ncl | Prior1YearInstant | 634000000 | JPY |
| Provision for recycling ncl | CurrentQuarterInstant | 622000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3014000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2986000000 | JPY |
| Other ncl | Prior1YearInstant | 11404000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10982000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16150000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15697000000 | JPY |
| Liabilities | Prior1YearInstant | 36876000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36872000000 | JPY |
| Capital stock | Prior1YearInstant | 4425000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4425000000 | JPY |
| Capital surplus | Prior1YearInstant | 4313000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4313000000 | JPY |
| Retained earnings | Prior1YearInstant | 82039000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 80661000000 | JPY |
| Treasury stock | Prior1YearInstant | -2664000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2100000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88114000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 87300000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28801000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27175000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1440000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2700000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30467000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30059000000 | JPY |
| Net assets | Prior1YearInstant | 118582000000 | JPY |
| Net assets | CurrentQuarterInstant | 117359000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155459000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 154232000000 | JPY |
| Net sales | Prior1YTDDuration | 23151000000 | JPY |
| Net sales | CurrentYTDDuration | 17847000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14261000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12141000000 | JPY |
| Gross profit | Prior1YTDDuration | 8890000000 | JPY |
| Gross profit | CurrentYTDDuration | 5706000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4850000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4828000000 | JPY |
| Operating income | Prior1YTDDuration | 4039000000 | JPY |
| Operating income | CurrentYTDDuration | 877000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | 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 |