Quarterly report · Q1
4125.TEDINET S100OWZV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥10.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 谷 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 昌 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4461567000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15537807000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 555608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1629705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1259027000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 300846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1268364000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9940411000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9769105000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20656544000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21382306000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 344.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4318000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4318000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4318000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4318000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4317400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4318000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43174 | |
| Cash and deposits | Prior1YearInstant | 3219603000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2257507000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3172165000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3302254000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 502383000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 581165000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 289379000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 306487000 | JPY |
| Work in process | Prior1YearInstant | 128500000 | JPY |
| Work in process | CurrentQuarterInstant | 153820000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 646768000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 630068000 | JPY |
| Other ca | Prior1YearInstant | 218344000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |