Quarterly report · Q1
4538.TEDINET S100OWQ8
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥622m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥612m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥774m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥780m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥559m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥547m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥71.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥69.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥69.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.76 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8683900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9451169 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86839 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 679200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 679200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0719 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 679200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 679200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0719 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7347000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9385000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 21152000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 21338000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 8907000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 9046000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 54000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1693000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 775000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 896000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 39787000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 42415000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 9258000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 9090000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8818000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8818000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5715000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5749000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23792000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 23658000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 453000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 391000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5009000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29546000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 29059000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 69334000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 71474000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6100000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5730000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 7128000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 7616000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5935000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6468000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 137000000 | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |