Quarterly report · Q1
2814.TEDINET S100OZW2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥160m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥206m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥220m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥877m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥174m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥220m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥728m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥20.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.21 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.73 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.93 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.66 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.56 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,326,460 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2021-06-30 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4207100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9326460 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5111400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5111400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.5481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5111400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5111400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.5481 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9182619000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9199972000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1239729000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1097846000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 686690000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 721688000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 429550000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 471232000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 307125000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 345110000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 48546000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 105941000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11894261000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11941790000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1460639000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1438365000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 685387000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 682525000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2558304000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2558304000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 149377000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 209809000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 101509000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 148249000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4955217000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5037253000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 40028000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 37449000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3007182000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2988467000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1409286000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1409265000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 138410000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 140535000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 282829000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 288333000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1409286000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |