Quarterly report · Q1
2224.TEDINET S100OZ5M
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 | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥269m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 155400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 155400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0428 | |
| Cash and deposits | Prior1YearInstant | 228522000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 269048000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1003569000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 946326000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72812000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 81142000 | JPY |
| Work in process | Prior1YearInstant | 10440000 | JPY |
| Work in process | CurrentQuarterInstant | 9900000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 86018000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 95115000 | JPY |
| Other ca | Prior1YearInstant | 25493000 | JPY |
| Other ca | CurrentQuarterInstant | 27608000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000 | JPY |
| Current assets | Prior1YearInstant | 1426835000 | JPY |
| Current assets | CurrentQuarterInstant | 1429122000 | JPY |
| Buildings and structures net | Prior1YearInstant | 510419000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 532035000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 825599000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 792086000 | JPY |
| Land | Prior1YearInstant | 1356957000 | JPY |
| Land | CurrentQuarterInstant | 1356957000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 169835000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 167959000 | JPY |
| Other net ppe | Prior1YearInstant | 32998000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2895811000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2880584000 | JPY |
| Intangible assets | Prior1YearInstant | 65224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60596000 | JPY |
| Investment securities | Prior1YearInstant | 168860000 | JPY |
| Investment securities | CurrentQuarterInstant | 171886000 | JPY |
| Deferred tax assets | Prior1YearInstant | 72222000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63209000 | JPY |
| Other ioa | Prior1YearInstant | 87371000 | JPY |
| Other ioa | CurrentQuarterInstant | 88346000 | JPY |
| Investments and other assets | Prior1YearInstant | 328454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 323442000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3289490000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3264623000 | JPY |
| Assets | Prior1YearInstant | 4716325000 | JPY |
| Assets | CurrentQuarterInstant | 4693745000 | JPY |
| Accounts payable trade | Prior1YearInstant | 342394000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 346124000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | 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 |