Quarterly report · Q1
3553.TEDINET S100OV3R
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥390m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 8882000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8102000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10603000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9563000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3012000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2676000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1701000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3444000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3239000000 | JPY |
| Work in process | Prior1YearInstant | 709000000 | JPY |
| Work in process | CurrentQuarterInstant | 764000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1275000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1338000000 | JPY |
| Other ca | Prior1YearInstant | 562000000 | JPY |
| Other ca | CurrentQuarterInstant | 711000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 30083000000 | JPY |
| Current assets | CurrentQuarterInstant | 27792000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3716000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3742000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5657000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5502000000 | JPY |
| Land | Prior1YearInstant | 3716000000 | JPY |
| Land | CurrentQuarterInstant | 3769000000 | JPY |
| Construction in progress | Prior1YearInstant | 418000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 446000000 | JPY |
| Other net ppe | Prior1YearInstant | 539000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 522000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14049000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13985000000 | JPY |
| Software | Prior1YearInstant | 92000000 | JPY |
| Software | CurrentQuarterInstant | 84000000 | JPY |
| Other ia | Prior1YearInstant | 386000000 | JPY |
| Other ia | CurrentQuarterInstant | 377000000 | JPY |
| Intangible assets | Prior1YearInstant | 478000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 461000000 | JPY |
| Investment securities | Prior1YearInstant | 6754000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7295000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 40000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 790000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 738000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 787000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 815000000 | 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 |
| 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 |