Quarterly report · Q1
3075.TEDINET S100P95I
Period2022-05-16 → 2022-08-15
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-05-16 → 2022-08-15 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-05-16 → 2022-08-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-05-16 → 2021-08-15 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-05-16 → 2021-08-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥12m | 2022-05-16 → 2022-08-15 | Standalone | Operating income |
| Operating income | ¥23m | 2021-05-16 → 2021-08-15 | Standalone | Operating income |
| Ordinary income | ¥146m | 2022-05-16 → 2022-08-15 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-05-16 → 2022-08-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-05-16 → 2021-08-15 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-05-16 → 2021-08-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2022-05-16 → 2022-08-15 | Standalone | Income before income taxes |
| Profit before tax | ¥320m | 2021-05-16 → 2021-08-15 | Standalone | Income before income taxes |
| Net income | ¥84m | 2022-05-16 → 2022-08-15 | Standalone | Profit loss |
| Net income | ¥84m | 2022-05-16 → 2022-08-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2021-05-16 → 2021-08-15 | Standalone | Profit loss |
| Net income | ¥201m | 2021-05-16 → 2021-08-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2022-08-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-08-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2021-08-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-08-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-08-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-08-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-08-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-08-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.14 | 2022-05-16 → 2022-08-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-05-16 → 2021-08-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.14 | 2022-05-16 → 2022-08-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.68 | 2021-05-16 → 2021-08-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-08-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-08-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2022-08-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-08-15 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13695300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14518000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136953 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 819400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 819400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 819400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 819400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0564 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6787837000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6726170000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 803771000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 643734000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 176405000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 227824000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 196600000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 173137000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7964615000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7770867000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 897034000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1050640000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 653988000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 689508000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1551022000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1740149000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22367000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 25887000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 391385000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 391385000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 841908000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 852367000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 206450000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 181008000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1439744000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1424761000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3013134000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3190798000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10977749000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10961666000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 635887000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 652979000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 510000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1098045000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1146032000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 521541000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |