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Quarterly report · Q1

3191.TEDINET S100PG3B
Period2022-06-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-06-21 → 2022-09-20StandaloneNet sales
Revenue¥1.4bn2022-06-21 → 2022-09-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales (5-year summary)
Revenue¥30.9bn2021-06-21 → 2021-09-20StandaloneNet sales
Revenue¥1.3bn2021-06-21 → 2021-09-20StandaloneOperating revenue2
Operating income¥3.1bn2022-06-21 → 2022-09-20StandaloneOperating income
Operating income¥2.9bn2021-06-21 → 2021-09-20StandaloneOperating income
Ordinary income¥3.3bn2022-06-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-06-21 → 2021-09-20StandaloneOrdinary income
Profit before tax¥3.3bn2022-06-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-06-21 → 2021-09-20StandaloneIncome before income taxes
Net income¥2.3bn2022-06-21 → 2022-09-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-06-21 → 2021-09-20StandaloneProfit loss
Total assets¥157.4bnat 2022-09-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥157.4bnat 2021-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2022-09-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥114.3bnat 2022-09-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥113.8bnat 2021-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥40.1bnat 2022-09-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
EPS (basic)¥34.52022-06-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.922021-06-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.472022-06-21 → 2022-09-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued70,010,871at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,348,911at 2021-09-20StandaloneTotal 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 · 321
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66502900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember665029
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7371
Number of shares issued shares voting rightsCurrentQuarterInstant70010871
Number of voting rights issued shares voting rightsCurrentQuarterInstant665029
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3500600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3500600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0500
Number of shares held in own name treasury shares etcCurrentQuarterInstant3500600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3500600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0500
Cash and depositsPrior1YearInstant_NonConsolidatedMember42520000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember40112000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember3392000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember3530000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15524000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember16997000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember400000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember307000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember368000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1953000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1670000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember64099000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember63064000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember70112000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember70143000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember8285000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember8285000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember649000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember649000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember51000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3925000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3935000000JPY
LandPrior1YearInstant_NonConsolidatedMember49702000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember49702000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember313000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember256000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5048000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7731000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-54729000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-55292000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember83358000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85465000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1232000000JPY

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 identitynon_consolidated 2022-06-20pass rounding
balance sheet identitynon_consolidated 2022-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-09-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass