Quarterly report · Q1
2831.TEDINET S100OVY3
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥841m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥942m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 914700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 914700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant | 3533831000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3210060000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18378269000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18910459000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9006839000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9571223000 | JPY |
| Work in process | Prior1YearInstant | 65707000 | JPY |
| Work in process | CurrentQuarterInstant | 112023000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2449198000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2901488000 | JPY |
| Other ca | Prior1YearInstant | 2153594000 | JPY |
| Other ca | CurrentQuarterInstant | 2254109000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2738000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2226000 | JPY |
| Current assets | Prior1YearInstant | 35584701000 | JPY |
| Current assets | CurrentQuarterInstant | 36957139000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7389226000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7278967000 | JPY |
| Land | Prior1YearInstant | 3487847000 | JPY |
| Land | CurrentQuarterInstant | 3487847000 | JPY |
| Other net ppe | Prior1YearInstant | 4465524000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5255078000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15342598000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16021893000 | JPY |
| Intangible assets | Prior1YearInstant | 409223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 386666000 | JPY |
| Investment securities | Prior1YearInstant | 8799459000 | JPY |
| Investment securities | CurrentQuarterInstant | 8399454000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 566861000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 531326000 | JPY |
| Other ioa | Prior1YearInstant | 531970000 | JPY |
| Other ioa | CurrentQuarterInstant | 526976000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3295000 | JPY |
| Investments and other assets | Prior1YearInstant | 9895041000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9454461000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25646863000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25863021000 | JPY |
| Assets | Prior1YearInstant | 61231564000 | JPY |
| Assets | CurrentQuarterInstant | 62820161000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12568861000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14806985000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 482688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 482688000 | JPY |
| Accounts payable other | Prior1YearInstant | 5646898000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3708238000 | 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 |
| 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 |