Quarterly report · Q1
6919.TEDINET S100OVXX
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥581m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 1456046000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1629387000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 558186000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199754000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297625000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 236977000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 425432000 | JPY |
| Other cl | CurrentQuarterInstant | 455347000 | JPY |
| Current liabilities | Prior1YearInstant | 4039076000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3752375000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 490013000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 488938000 | JPY |
| Other ncl | Prior1YearInstant | 2650000 | JPY |
| Other ncl | CurrentQuarterInstant | 2650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 492663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 491588000 | JPY |
| Liabilities | Prior1YearInstant | 4531739000 | JPY |
| Liabilities | CurrentQuarterInstant | 4243964000 | JPY |
| Capital stock | Prior1YearInstant | 1617000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1617000000 | JPY |
| Capital surplus | Prior1YearInstant | 1440058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1440058000 | JPY |
| Retained earnings | Prior1YearInstant | 10656083000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10681806000 | JPY |
| Treasury stock | Prior1YearInstant | -246674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246674000 | JPY |
| Shareholders equity | Prior1YearInstant | 13466467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13492189000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269683000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 236661000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129488000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 216278000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11463000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10211000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 387707000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 442728000 | JPY |
| Net assets | Prior1YearInstant | 13854174000 | JPY |
| Net assets | CurrentQuarterInstant | 13934917000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18385914000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18178882000 | JPY |
| Net sales | Prior1YTDDuration | 3095200000 | JPY |
| Net sales | CurrentYTDDuration | 3433686000 | JPY |
| Cost of sales | Prior1YTDDuration | 2146060000 | JPY |
| Cost of sales | CurrentYTDDuration | 2298189000 | JPY |
| Gross profit | Prior1YTDDuration | 949139000 | JPY |
| Gross profit | CurrentYTDDuration | 1135497000 | 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 |