Quarterly report · Q1
2877.TEDINET S100OXE3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥235m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 3376852000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3834838000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9795797000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9163336000 | JPY |
| Short term investment securities | Prior1YearInstant | 80000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 80000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3058596000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3457051000 | JPY |
| Work in process | Prior1YearInstant | 202025000 | JPY |
| Work in process | CurrentQuarterInstant | 213629000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2194640000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2924297000 | JPY |
| Other ca | Prior1YearInstant | 540310000 | JPY |
| Other ca | CurrentQuarterInstant | 570065000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80000 | JPY |
| Current assets | Prior1YearInstant | 19248142000 | JPY |
| Current assets | CurrentQuarterInstant | 20243138000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6201582000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6128885000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5009474000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4865333000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | CurrentQuarterInstant | 2952277000 | JPY |
| Other net ppe | Prior1YearInstant | 235125000 | JPY |
| Other net ppe | CurrentQuarterInstant | 415279000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14398461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14361775000 | JPY |
| Intangible assets | Prior1YearInstant | 309005000 | JPY |
| Intangible assets | CurrentQuarterInstant | 369117000 | JPY |
| Investments and other assets | Prior1YearInstant | 4622594000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4745867000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19330061000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19476760000 | JPY |
| Assets | Prior1YearInstant | 38578204000 | JPY |
| Assets | CurrentQuarterInstant | 39719899000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6274531000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7518579000 | JPY |
| Short term loans payable | Prior1YearInstant | 3282380000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3437824000 | JPY |
| Income taxes payable | Prior1YearInstant | 155518000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129646000 | JPY |
| Provision for bonuses | Prior1YearInstant | 476094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 224738000 | JPY |
| Other cl | Prior1YearInstant | 5190808000 | JPY |
| Other cl | CurrentQuarterInstant | 5844036000 | 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 |