Quarterly report · Q1
3896.TEDINET S100OYE6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359,000 | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 193900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 193900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 555892000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 584997000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2874083000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3047606000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 250632000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 361523000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 905785000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 912890000 | JPY |
| Work in process | Prior1YearInstant | 766457000 | JPY |
| Work in process | CurrentQuarterInstant | 783069000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1110787000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1293677000 | JPY |
| Other ca | Prior1YearInstant | 71256000 | JPY |
| Other ca | CurrentQuarterInstant | 119457000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36117000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36128000 | JPY |
| Current assets | Prior1YearInstant | 6498779000 | JPY |
| Current assets | CurrentQuarterInstant | 7067094000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3067037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3089746000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1991061000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2038284000 | JPY |
| Land | Prior1YearInstant | 2723049000 | JPY |
| Land | CurrentQuarterInstant | 2737591000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38099000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 34067000 | JPY |
| Construction in progress | Prior1YearInstant | 171709000 | JPY |
| Construction in progress | CurrentQuarterInstant | 171775000 | JPY |
| Other net ppe | Prior1YearInstant | 316791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 347811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8307748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8419277000 | JPY |
| Intangible assets | Prior1YearInstant | 7714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16129000 | JPY |
| Investment securities | Prior1YearInstant | 171866000 | JPY |
| Investment securities | CurrentQuarterInstant | 166511000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143469000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181513000 | JPY |
| Other ioa | Prior1YearInstant | 406339000 | JPY |
| Other ioa | CurrentQuarterInstant | 407960000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 720676000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 754985000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9036140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9190392000 | 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 |