Quarterly report · Q1
4552.TEDINET S100OWFK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥92.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.34 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5585700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5585700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0430 | |
| Cash and deposits | Prior1YearInstant | 30733000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32987000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 15585000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 9372000000 | JPY |
| Short term investment securities | Prior1YearInstant | 244000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 272000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2121000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1363000000 | JPY |
| Work in process | Prior1YearInstant | 5024000000 | JPY |
| Work in process | CurrentQuarterInstant | 5024000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7491000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7920000000 | JPY |
| Other ca | Prior1YearInstant | 986000000 | JPY |
| Other ca | CurrentQuarterInstant | 1043000000 | JPY |
| Current assets | Prior1YearInstant | 62188000000 | JPY |
| Current assets | CurrentQuarterInstant | 57983000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6086000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6286000000 | JPY |
| Land | Prior1YearInstant | 10379000000 | JPY |
| Land | CurrentQuarterInstant | 10379000000 | JPY |
| Construction in progress | Prior1YearInstant | 8019000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8121000000 | JPY |
| Other net ppe | Prior1YearInstant | 2298000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2297000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26782000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27084000000 | JPY |
| Patent right | Prior1YearInstant | 2711000000 | JPY |
| Patent right | CurrentQuarterInstant | 2642000000 | JPY |
| Other ia | Prior1YearInstant | 249000000 | JPY |
| Other ia | CurrentQuarterInstant | 315000000 | JPY |
| Intangible assets | Prior1YearInstant | 2960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2958000000 | JPY |
| Investment securities | Prior1YearInstant | 2230000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2116000000 | JPY |
| Other ioa | Prior1YearInstant | 2976000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2361000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4473000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34946000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34516000000 | JPY |
| Assets | Prior1YearInstant | 97134000000 | JPY |
| Assets | CurrentQuarterInstant | 92499000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1324000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1352000000 | 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 |
| 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 |