Quarterly report · Q1
4694.TEDINET S100P0DW
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥833.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥832.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3586200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3586200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0824 | |
| Cash and deposits | Prior1YearInstant | 92126000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 85694000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 36405000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30058000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 467000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 411000000 | JPY |
| Work in process | Prior1YearInstant | 749000000 | JPY |
| Work in process | CurrentQuarterInstant | 837000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3659000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3594000000 | JPY |
| Other ca | Prior1YearInstant | 3737000000 | JPY |
| Other ca | CurrentQuarterInstant | 1709000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 137070000000 | JPY |
| Current assets | CurrentQuarterInstant | 122253000000 | JPY |
| Other net ppe | Prior1YearInstant | 32337000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32463000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32337000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32463000000 | JPY |
| Other ia | Prior1YearInstant | 3973000000 | JPY |
| Other ia | CurrentQuarterInstant | 4101000000 | JPY |
| Intangible assets | Prior1YearInstant | 3973000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4101000000 | JPY |
| Other ioa | Prior1YearInstant | 5903000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4785000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4702000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41266000000 | JPY |
| Assets | Prior1YearInstant | 179200000000 | JPY |
| Assets | CurrentQuarterInstant | 163520000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21672000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21685000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12600000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1128000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3616000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2953000000 | JPY |
| Other cl | Prior1YearInstant | 14132000000 | JPY |
| Other cl | CurrentQuarterInstant | 11229000000 | JPY |
| Current liabilities | Prior1YearInstant | 52022000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36997000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2616000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2629000000 | 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 |