Quarterly report · Q1
2907.TEDINET S100OXQW
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 | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥116m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥407m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥127m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥324m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 89000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 89000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0116 | |
| Cash and deposits | Prior1YearInstant | 1831681000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1950174000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5442497000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5304805000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2486121000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3022105000 | JPY |
| Work in process | Prior1YearInstant | 45177000 | JPY |
| Work in process | CurrentQuarterInstant | 63961000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1434479000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1466792000 | JPY |
| Other ca | Prior1YearInstant | 630486000 | JPY |
| Other ca | CurrentQuarterInstant | 884631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23161000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16700000 | JPY |
| Current assets | Prior1YearInstant | 11847280000 | JPY |
| Current assets | CurrentQuarterInstant | 12675769000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3765730000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3750957000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1856321000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1855720000 | JPY |
| Land | Prior1YearInstant | 3807276000 | JPY |
| Land | CurrentQuarterInstant | 3808645000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 305596000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 279178000 | JPY |
| Other net ppe | Prior1YearInstant | 436596000 | JPY |
| Other net ppe | CurrentQuarterInstant | 453355000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10171520000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10147857000 | JPY |
| Software | Prior1YearInstant | 545152000 | JPY |
| Software | CurrentQuarterInstant | 525390000 | JPY |
| Lease assets ia | Prior1YearInstant | 48789000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 44665000 | JPY |
| Goodwill | Prior1YearInstant | 32909000 | JPY |
| Goodwill | CurrentQuarterInstant | 28795000 | JPY |
| Other ia | Prior1YearInstant | 3180000 | JPY |
| Other ia | CurrentQuarterInstant | 3384000 | JPY |
| Intangible assets | Prior1YearInstant | 630032000 | JPY |
| Intangible assets | CurrentQuarterInstant | 602236000 | JPY |
| Investment securities | Prior1YearInstant | 605662000 | JPY |
| Investment securities | CurrentQuarterInstant | 603905000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1904000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2076000 | JPY |
| Deferred tax assets | Prior1YearInstant | 106794000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 155076000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 291337000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 303880000 | 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 rounding |
| 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 |