Quarterly report · Q1
2916.TEDINET S100OXJL
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 | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 3313114000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3264644000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3867439000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4060797000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 68182000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 69222000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1806997000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1742905000 | JPY |
| Work in process | Prior1YearInstant | 776565000 | JPY |
| Work in process | CurrentQuarterInstant | 786063000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 787226000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 797144000 | JPY |
| Other ca | Prior1YearInstant | 169383000 | JPY |
| Other ca | CurrentQuarterInstant | 363668000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1290000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1345000 | JPY |
| Current assets | Prior1YearInstant | 10787618000 | JPY |
| Current assets | CurrentQuarterInstant | 11083100000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4592475000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4697667000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2361523000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2383958000 | JPY |
| Other net ppe | Prior1YearInstant | 769986000 | JPY |
| Other net ppe | CurrentQuarterInstant | 758771000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7723985000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7840397000 | JPY |
| Intangible assets | Prior1YearInstant | 762608000 | JPY |
| Intangible assets | CurrentQuarterInstant | 770032000 | JPY |
| Investment securities | Prior1YearInstant | 1640828000 | JPY |
| Investment securities | CurrentQuarterInstant | 1854864000 | JPY |
| Deferred tax assets | Prior1YearInstant | 527257000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 402734000 | JPY |
| Other ioa | Prior1YearInstant | 114182000 | JPY |
| Other ioa | CurrentQuarterInstant | 109416000 | JPY |
| Investments and other assets | Prior1YearInstant | 2282268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2367015000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10768862000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10977444000 | JPY |
| Assets | Prior1YearInstant | 21556481000 | JPY |
| Assets | CurrentQuarterInstant | 22060544000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2291206000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2208878000 | JPY |
| Short term loans payable | Prior1YearInstant | 3687543000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4253618000 | JPY |
| Income taxes payable | Prior1YearInstant | 157472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27159000 | 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 |