Quarterly report · Q1
6912.TEDINET S100OTL4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 7812000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6756000 | JPY |
| Other cl | Prior1YearInstant | 381352000 | JPY |
| Other cl | CurrentQuarterInstant | 634666000 | JPY |
| Current liabilities | Prior1YearInstant | 1960583000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1769996000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 133132000 | JPY |
| Other ncl | Prior1YearInstant | 436179000 | JPY |
| Other ncl | CurrentQuarterInstant | 472374000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 573950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 605506000 | JPY |
| Liabilities | Prior1YearInstant | 2534534000 | JPY |
| Liabilities | CurrentQuarterInstant | 2375502000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2781694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2781694000 | JPY |
| Retained earnings | Prior1YearInstant | 5749580000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5660778000 | JPY |
| Treasury stock | Prior1YearInstant | -774514000 | JPY |
| Treasury stock | CurrentQuarterInstant | -774514000 | JPY |
| Shareholders equity | Prior1YearInstant | 9958010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9869208000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 799660000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 859788000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138917000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 196131000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 20687000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19614000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 959265000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1075533000 | JPY |
| Net assets | Prior1YearInstant | 10917275000 | JPY |
| Net assets | CurrentQuarterInstant | 10944741000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13451809000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13320244000 | JPY |
| Net sales | Prior1YTDDuration | 2214474000 | JPY |
| Net sales | CurrentYTDDuration | 2317687000 | JPY |
| Cost of sales | Prior1YTDDuration | 1056564000 | JPY |
| Cost of sales | CurrentYTDDuration | 1193492000 | JPY |
| Gross profit | Prior1YTDDuration | 1157910000 | JPY |
| Gross profit | CurrentYTDDuration | 1124195000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 894560000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 928901000 | JPY |
| Operating income | Prior1YTDDuration | 263349000 | JPY |
| Operating income | CurrentYTDDuration | 195293000 | JPY |
| Interest income noi | Prior1YTDDuration | 859000 | JPY |
| Interest income noi | CurrentYTDDuration | 891000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23941000 | JPY |
| Dividends income noi | CurrentYTDDuration | 47811000 | 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 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 |