Quarterly report · Q1
4556.TEDINET S100OTRV
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥293m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥279m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥778m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥298m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥202m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥512m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.28 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,558,860 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4447400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4558860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 109600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 109600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 109600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 109600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0240 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2676787000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2448726000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1332569000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1516224000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 330783000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 316284000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 69568000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 111066000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 247247000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 257987000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33315000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 27135000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4690271000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4677424000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 576519000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 572304000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1786539000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1786539000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 171824000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 161591000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2534882000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2520435000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 57106000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 58151000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 289254000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 223483000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2881243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2802070000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7571515000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7479494000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 536113000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 498752000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 440000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 184616000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 39905000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 123300000 | 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 |