Quarterly report · Q1
2804.TEDINET S100OUBW
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 441300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 441300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0316 | |
| Cash and deposits | Prior1YearInstant | 4591944000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3394515000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4391332000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4436174000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 580368000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 591718000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 137251000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 171280000 | JPY |
| Work in process | Prior1YearInstant | 14196000 | JPY |
| Work in process | CurrentQuarterInstant | 30863000 | JPY |
| Other ca | Prior1YearInstant | 78436000 | JPY |
| Other ca | CurrentQuarterInstant | 91848000 | JPY |
| Current assets | Prior1YearInstant | 9793530000 | JPY |
| Current assets | CurrentQuarterInstant | 8716401000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2296071000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2228616000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1898927000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1820586000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | CurrentQuarterInstant | 2784260000 | JPY |
| Construction in progress | Prior1YearInstant | 4361595000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4660711000 | JPY |
| Other net ppe | Prior1YearInstant | 120022000 | JPY |
| Other net ppe | CurrentQuarterInstant | 119490000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11460877000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11613665000 | JPY |
| Intangible assets | Prior1YearInstant | 33424000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33865000 | JPY |
| Investment securities | Prior1YearInstant | 7544364000 | JPY |
| Investment securities | CurrentQuarterInstant | 7764021000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183077000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 183390000 | JPY |
| Other ioa | Prior1YearInstant | 756203000 | JPY |
| Other ioa | CurrentQuarterInstant | 661733000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 8475365000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8600864000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19969667000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20248396000 | JPY |
| Assets | Prior1YearInstant | 29763198000 | JPY |
| Assets | CurrentQuarterInstant | 28964798000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1477705000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1519591000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 321441000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 367066000 | 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 |