Quarterly report · Q1
2221.TEDINET S100OZ0E
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥145m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0615 | |
| Cash and deposits | Prior1YearInstant | 1777281000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1725868000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4453017000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4346936000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 294793000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 318889000 | JPY |
| Work in process | Prior1YearInstant | 129952000 | JPY |
| Work in process | CurrentQuarterInstant | 145243000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1471702000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1320395000 | JPY |
| Other ca | Prior1YearInstant | 189135000 | JPY |
| Other ca | CurrentQuarterInstant | 396661000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -109347000 | JPY |
| Current assets | Prior1YearInstant | 8209661000 | JPY |
| Current assets | CurrentQuarterInstant | 8144646000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8257345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8230656000 | JPY |
| Other net ppe | Prior1YearInstant | 5576131000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5582580000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13833477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13813236000 | JPY |
| Intangible assets | Prior1YearInstant | 68866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90283000 | JPY |
| Investment securities | Prior1YearInstant | 72865049000 | JPY |
| Investment securities | CurrentQuarterInstant | 76236107000 | JPY |
| Other ioa | Prior1YearInstant | 1329373000 | JPY |
| Other ioa | CurrentQuarterInstant | 1453825000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28981000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28781000 | JPY |
| Investments and other assets | Prior1YearInstant | 74165441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77661150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88067785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 91564670000 | JPY |
| Assets | Prior1YearInstant | 96277446000 | JPY |
| Assets | CurrentQuarterInstant | 99709317000 | JPY |
| Accounts payable trade | Prior1YearInstant | 782417000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 732593000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 500800000 | JPY |
| Income taxes payable | Prior1YearInstant | 208612000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192824000 | JPY |
| Provision for bonuses | Prior1YearInstant | 461863000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 203386000 | JPY |
| Other cl | Prior1YearInstant | 2053241000 | JPY |
| Other cl | CurrentQuarterInstant | 2407082000 | 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 |