Quarterly report · Q1
6849.TEDINET S100OXLA
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 | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥180.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | 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 | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 38325000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40208000000 | JPY |
| Assets | Prior1YearInstant | 210201000000 | JPY |
| Assets | CurrentQuarterInstant | 203115000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24045000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21687000000 | JPY |
| Short term loans payable | Prior1YearInstant | 325000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 325000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5669000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2890000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5013000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3749000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1245000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1301000000 | JPY |
| Other cl | Prior1YearInstant | 14505000000 | JPY |
| Other cl | CurrentQuarterInstant | 13712000000 | JPY |
| Current liabilities | Prior1YearInstant | 50804000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43666000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1073000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 993000000 | JPY |
| Other ncl | Prior1YearInstant | 1943000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2001000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3016000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2995000000 | JPY |
| Liabilities | Prior1YearInstant | 53820000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46662000000 | JPY |
| Capital stock | Prior1YearInstant | 7544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7544000000 | JPY |
| Capital surplus | Prior1YearInstant | 10455000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10414000000 | JPY |
| Retained earnings | Prior1YearInstant | 142224000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 140777000000 | JPY |
| Treasury stock | Prior1YearInstant | -9331000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9216000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150893000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 149520000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2199000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2289000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2387000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3825000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 900000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 817000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5487000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6932000000 | JPY |
| Net assets | Prior1YearInstant | 156381000000 | JPY |
| Net assets | CurrentQuarterInstant | 156453000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 210201000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 203115000000 | JPY |
| Net sales | Prior1YTDDuration | 47182000000 | JPY |
| Net sales | CurrentYTDDuration | 44363000000 | 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 |