Quarterly report · Q1
6824.TEDINET S100OWRW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥979m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥816m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥722m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥683m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥576m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 33687000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33687000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1268000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9932000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 338958000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 208408000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 9945000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 2598000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -414000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 393000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1923000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -44460000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31901000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34679000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1479000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1099000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8170000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -18640000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 117128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1861830000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -204907000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1013467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -69966000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14909000 | JPY |
| Other net ope cf | Prior1YTDDuration | -240940000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11896000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1224888000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2792081000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47931000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 61297000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1477000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1100000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -709272000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1329164000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 562069000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1523114000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -135859000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -233448000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34797000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42746000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1497000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -44659000 | JPY |
| Other net inv cf | Prior1YTDDuration | 29879000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14042000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -142074000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -306811000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -102500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -102500000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |