Quarterly report · Q1
4367.TEDINET S100OXCO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥48m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥117m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥250m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥941m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥35.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥278m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.02 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,900,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2021-06-30 | Standalone | Total 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4887000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48870 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 277725000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 597012000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5181480000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3453803000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3433312000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 4731665000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1693644000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1748523000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1565087000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1965455000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 700000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 431425000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 218707000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12882676000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13415167000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6255431000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6181704000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5999023000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 6024162000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5608475000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 5617665000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2919769000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2913410000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20782699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 20736943000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 124525000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 135664000 | JPY |
| Investment securities and others | Prior1YearInstant_NonConsolidatedMember | 921206000 | JPY |
| Investment securities and others | CurrentQuarterInstant_NonConsolidatedMember | 887184000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4571000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 916635000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 882613000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21823860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 21755221000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34706536000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |