Quarterly report · Q1
2795.TEDINET S100OXA1
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥49m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 4424518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4446987000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1563702000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1461229000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 330094000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 411039000 | JPY |
| Work in process | Prior1YearInstant | 6325000 | JPY |
| Work in process | CurrentQuarterInstant | 1245000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 292095000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 272061000 | JPY |
| Other ca | Prior1YearInstant | 11125000 | JPY |
| Other ca | CurrentQuarterInstant | 12267000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -312000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -292000 | JPY |
| Current assets | Prior1YearInstant | 6627548000 | JPY |
| Current assets | CurrentQuarterInstant | 6604539000 | JPY |
| Buildings and structures net | Prior1YearInstant | 211429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 208046000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8799000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7946000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38434000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 35363000 | JPY |
| Land | Prior1YearInstant | 963918000 | JPY |
| Land | CurrentQuarterInstant | 963918000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 106075000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 107393000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1328658000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1322668000 | JPY |
| Other ia | Prior1YearInstant | 21690000 | JPY |
| Other ia | CurrentQuarterInstant | 18443000 | JPY |
| Intangible assets | Prior1YearInstant | 21690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18443000 | JPY |
| Investment securities | Prior1YearInstant | 613112000 | JPY |
| Investment securities | CurrentQuarterInstant | 621449000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95234000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 117903000 | JPY |
| Other ioa | Prior1YearInstant | 22515000 | JPY |
| Other ioa | CurrentQuarterInstant | 20405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5705000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5725000 | JPY |
| Investments and other assets | Prior1YearInstant | 725157000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 754032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2075505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2095144000 | JPY |
| Assets | Prior1YearInstant | 8703054000 | JPY |
| Assets | CurrentQuarterInstant | 8699683000 | 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 |