Quarterly report · Q1
4534.TEDINET S100OV01
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 | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥162.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.35 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2590400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2590400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 48415000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49397000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 31676000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30965000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13499000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15110000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13771000000 | JPY |
| Work in process | Prior1YearInstant | 1355000000 | JPY |
| Work in process | CurrentQuarterInstant | 1588000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6662000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6847000000 | JPY |
| Other ca | Prior1YearInstant | 4727000000 | JPY |
| Other ca | CurrentQuarterInstant | 4742000000 | JPY |
| Current assets | Prior1YearInstant | 121448000000 | JPY |
| Current assets | CurrentQuarterInstant | 120813000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4769000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4736000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1759000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1712000000 | JPY |
| Land | Prior1YearInstant | 4990000000 | JPY |
| Land | CurrentQuarterInstant | 4990000000 | JPY |
| Other net ppe | Prior1YearInstant | 3009000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2971000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14528000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14411000000 | JPY |
| Intangible assets | Prior1YearInstant | 713000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 682000000 | JPY |
| Investment securities | Prior1YearInstant | 16474000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16722000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3691000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3638000000 | JPY |
| Other ioa | Prior1YearInstant | 6283000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6084000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26449000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26445000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41691000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41539000000 | JPY |
| Assets | Prior1YearInstant | 163139000000 | JPY |
| Assets | CurrentQuarterInstant | 162353000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10656000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8665000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1243000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 977000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1024000000 | 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 rounding |
| 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 |