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Quarterly report · Q1

2892.TEDINET S100OXFD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥926m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥899m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥963m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥963m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥846m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥676m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥42.6bnat 2022-06-30StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥36.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥20.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥273mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥172.092022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.452021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-06-30StandaloneTotal 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 · 321
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant6400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49128
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1481300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1481300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2314
Number of shares held in own name treasury shares etcCurrentQuarterInstant1481300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1481300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2314
Cash and depositsPrior1YearInstant_NonConsolidatedMember198000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember273000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember11989000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember14947000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1154000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1434000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3968000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3747000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2690000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2733000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3337000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3577000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember300000000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember919000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1418000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24556000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember28127000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3593000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3624000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember370000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember359000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5603000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5449000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember11000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember184000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember169000000JPY
LandPrior1YearInstant_NonConsolidatedMember1862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember171000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember159000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember695000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember471000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12491000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12106000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember45000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass