Quarterly report · Q1
2908.TEDINET S100OTQC
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 818100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 818100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0272 | |
| Cash and deposits | Prior1YearInstant | 12778000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11620000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8901000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8740000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1145000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1423000000 | JPY |
| Work in process | Prior1YearInstant | 245000000 | JPY |
| Work in process | CurrentQuarterInstant | 252000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8499000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8335000000 | JPY |
| Other ca | Prior1YearInstant | 308000000 | JPY |
| Other ca | CurrentQuarterInstant | 653000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 31877000000 | JPY |
| Current assets | CurrentQuarterInstant | 31023000000 | JPY |
| Buildings and structures | Prior1YearInstant | 42576000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42500000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25386000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25631000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17189000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16869000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 31954000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 31990000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20586000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21119000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11367000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10871000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2302000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2295000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1698000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1713000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 603000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 582000000 | JPY |
| Land | Prior1YearInstant | 13190000000 | JPY |
| Land | CurrentQuarterInstant | 13165000000 | JPY |
| Construction in progress | Prior1YearInstant | 46000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 59000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42398000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41548000000 | JPY |
| Intangible assets | Prior1YearInstant | 356000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 369000000 | JPY |
| Investment securities | Prior1YearInstant | 3611000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3461000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 692000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 705000000 | 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 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 |