Quarterly report · Q1
6964.TEDINET S100P043
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 | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥199m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 226938000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 377137000 | JPY |
| Other cl | Prior1YearInstant | 536445000 | JPY |
| Other cl | CurrentQuarterInstant | 617660000 | JPY |
| Current liabilities | Prior1YearInstant | 4298172000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4511065000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 78720000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 80180000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 670464000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 679446000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127995000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127995000 | JPY |
| Other ncl | Prior1YearInstant | 27598000 | JPY |
| Other ncl | CurrentQuarterInstant | 26287000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 904777000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 913909000 | JPY |
| Liabilities | Prior1YearInstant | 5202949000 | JPY |
| Liabilities | CurrentQuarterInstant | 5424974000 | JPY |
| Capital stock | Prior1YearInstant | 3779113000 | JPY |
| Capital stock | CurrentQuarterInstant | 3779113000 | JPY |
| Capital surplus | Prior1YearInstant | 3498197000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3498197000 | JPY |
| Retained earnings | Prior1YearInstant | 6875994000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6805572000 | JPY |
| Treasury stock | Prior1YearInstant | -384011000 | JPY |
| Treasury stock | CurrentQuarterInstant | -456311000 | JPY |
| Shareholders equity | Prior1YearInstant | 13769293000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13626571000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -14786000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20896000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233690000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 290067000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39858000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39705000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 258762000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 350669000 | JPY |
| Net assets | Prior1YearInstant | 14028056000 | JPY |
| Net assets | CurrentQuarterInstant | 13977241000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19231006000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19402215000 | JPY |
| Net sales | Prior1YTDDuration | 3498827000 | JPY |
| Net sales | CurrentYTDDuration | 3624969000 | JPY |
| Cost of sales | Prior1YTDDuration | 2952188000 | JPY |
| Cost of sales | CurrentYTDDuration | 3280213000 | JPY |
| Gross profit | Prior1YTDDuration | 546639000 | JPY |
| Gross profit | CurrentYTDDuration | 344756000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 347445000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 340052000 | JPY |
| Operating income | Prior1YTDDuration | 199193000 | JPY |
| Operating income | CurrentYTDDuration | 4703000 | 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 |
| 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 |