Quarterly report · Q1
6819.TEDINET S100OZV6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥684m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥44m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥988m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 3687000 | JPY |
| Deposits received | CurrentQuarterInstant | 4140000 | JPY |
| Income taxes payable | Prior1YearInstant | 3333000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58316000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17797000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27532000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 18568000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 18568000 | JPY |
| Other cl | Prior1YearInstant | 52574000 | JPY |
| Other cl | CurrentQuarterInstant | 63957000 | JPY |
| Current liabilities | Prior1YearInstant | 303083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 328212000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 209536000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 212100000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74614000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 69101000 | JPY |
| Long term loans payable | Prior1YearInstant | 320000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 313328000 | JPY |
| Other ncl | Prior1YearInstant | 62440000 | JPY |
| Other ncl | CurrentQuarterInstant | 65122000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 666592000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 659653000 | JPY |
| Liabilities | Prior1YearInstant | 969675000 | JPY |
| Liabilities | CurrentQuarterInstant | 987865000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 425232000 | JPY |
| Capital surplus | CurrentQuarterInstant | 425232000 | JPY |
| Retained earnings | Prior1YearInstant | 2262889000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2348116000 | JPY |
| Treasury stock | Prior1YearInstant | -12146000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12146000 | JPY |
| Shareholders equity | Prior1YearInstant | 2775976000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2861203000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14429000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6618000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14429000 | JPY |
| Net assets | Prior1YearInstant | 2782594000 | JPY |
| Net assets | CurrentQuarterInstant | 2875633000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3752269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3863498000 | JPY |
| Net sales | Prior1YTDDuration | 417600000 | JPY |
| Net sales | CurrentYTDDuration | 684465000 | JPY |
| Cost of sales | Prior1YTDDuration | 105327000 | JPY |
| Cost of sales | CurrentYTDDuration | 146915000 | JPY |
| Gross profit | Prior1YTDDuration | 312273000 | JPY |
| Gross profit | CurrentYTDDuration | 537549000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 356191000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 431459000 | 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 |
| 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 |