Quarterly report · Q1
2487.TEDINET S100OWGI
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 | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 | 561000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 561000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0899 | |
| Cash and deposits | Prior1YearInstant | 4002434000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3910221000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1648911000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1816181000 | JPY |
| Short term investment securities | Prior1YearInstant | 99625000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 111257000 | JPY |
| Inventories ca | Prior1YearInstant | 156225000 | JPY |
| Inventories ca | CurrentQuarterInstant | 227428000 | JPY |
| Finished goods | Prior1YearInstant | 17034000 | JPY |
| Finished goods | CurrentQuarterInstant | 22578000 | JPY |
| Raw materials | Prior1YearInstant | 27815000 | JPY |
| Raw materials | CurrentQuarterInstant | 23085000 | JPY |
| Other ca | Prior1YearInstant | 186736000 | JPY |
| Other ca | CurrentQuarterInstant | 141691000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -416000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -291000 | JPY |
| Current assets | Prior1YearInstant | 6138368000 | JPY |
| Current assets | CurrentQuarterInstant | 6252153000 | JPY |
| Property plant and equipment | Prior1YearInstant | 233526000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 228122000 | JPY |
| Intangible assets | Prior1YearInstant | 31024000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29332000 | JPY |
| Investment securities | Prior1YearInstant | 161197000 | JPY |
| Investment securities | CurrentQuarterInstant | 153513000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71973000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64267000 | JPY |
| Insurance funds | Prior1YearInstant | 73919000 | JPY |
| Insurance funds | CurrentQuarterInstant | 73919000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 217911000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 216424000 | JPY |
| Other ioa | Prior1YearInstant | 32750000 | JPY |
| Other ioa | CurrentQuarterInstant | 32335000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2030000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2030000 | JPY |
| Investments and other assets | Prior1YearInstant | 555722000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 538430000 | JPY |
| Noncurrent assets | Prior1YearInstant | 820273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 795885000 | JPY |
| Assets | Prior1YearInstant | 6958642000 | JPY |
| Assets | CurrentQuarterInstant | 7048038000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 670821000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 742767000 | JPY |
| Income taxes payable | Prior1YearInstant | 21873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19988000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83400000 | 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 |