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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 211197000 | JPY |
| Current assets | Prior1YearInstant | 8177145000 | JPY |
| Current assets | CurrentQuarterInstant | 7442501000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3750590000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3755972000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2473562000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2373063000 | JPY |
| Land | Prior1YearInstant | 4713477000 | JPY |
| Land | CurrentQuarterInstant | 4713477000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21728000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 19998000 | JPY |
| Construction in progress | Prior1YearInstant | 646485000 | JPY |
| Construction in progress | CurrentQuarterInstant | 817192000 | JPY |
| Other net ppe | Prior1YearInstant | 298084000 | JPY |
| Other net ppe | CurrentQuarterInstant | 290164000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11903928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11969869000 | JPY |
| Intangible assets | Prior1YearInstant | 27112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35995000 | JPY |
| Investment securities | Prior1YearInstant | 640650000 | JPY |
| Investment securities | CurrentQuarterInstant | 588116000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 217892000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 220290000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36593000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46163000 | JPY |
| Other ioa | Prior1YearInstant | 378983000 | JPY |
| Other ioa | CurrentQuarterInstant | 353609000 | JPY |
| Investments and other assets | Prior1YearInstant | 1274119000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1208179000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13205161000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13214043000 | JPY |
| Assets | Prior1YearInstant | 21382306000 | JPY |
| Assets | CurrentQuarterInstant | 20656544000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1354728000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1483242000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 262021000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 280069000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1861091000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1752972000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7520000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7109000 | JPY |
| Income taxes payable | Prior1YearInstant | 451964000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197315000 | JPY |
| Provision for bonuses | Prior1YearInstant | 255633000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112066000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 61800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15525000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 665195000 | 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 |