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Quarterly report · Q1

1384.TEDINET S100OXSG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥270m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥290m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥330m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)¥513m2021-04-01 → 2021-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥209m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-06-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.772022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.752021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-06-30StandaloneTotal number of issued shares (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 · 266
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8456100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84561
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant8459000
Number of voting rights issued shares voting rightsCurrentQuarterInstant84561
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1849000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1420000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1359000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1483000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember94000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember104000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember166000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember160000000JPY
Other caPrior1YearInstant_NonConsolidatedMember362000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember630000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3847000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3813000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6838000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6944000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember352000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember392000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1259000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1614000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember20000000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LandPrior1YearInstant_NonConsolidatedMember1355000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1355000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember809000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember517000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10636000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10849000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember473000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember462000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember180000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember333000000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass