Quarterly report · Q1
2585.TEDINET S100OYYW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥742m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥734m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥509m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥10.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.59 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.13 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,550,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,550,500 | at 2022-03-31 | Standalone | Total 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 · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 95000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 626000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 550000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 398000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -31000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8923000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8181000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1522000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2783000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1775000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 2572000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1059000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 963000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 2289000000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 1404000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6646000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7723000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 56000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1503000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1371000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8210000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9151000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17133000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 17332000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1039000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1261000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 603000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1282000000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1176000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 387000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 116000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 22000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 857000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 793000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7720000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7973000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2535000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2381000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 634000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 550000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3169000000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |