Quarterly report · Q1
2919.TEDINET S100OYP1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥252m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥146m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥146m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥264m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥12.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥784m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥759m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.69 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.31 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,922,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2021-06-30 | Standalone | Total 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1908600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1922000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 758520000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 783643000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2443073000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2305525000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 288669000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 359515000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 64112000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 52618000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 80722000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 81558000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 521994000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 559559000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4657093000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4342420000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3656595000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3609851000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1936785000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1954717000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1616618000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1616618000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 148000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 55000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 277643000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 270353000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7487791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7451596000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 202339000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 228223000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 708516000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 696686000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 130746000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 141567000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 839262000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 838254000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8529394000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |