Quarterly report · Q1
4977.TEDINET S100OXPR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥268m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 268700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 268700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0146 | |
| Cash and deposits | Prior1YearInstant | 3046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1895000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7389000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7905000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5955000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6455000000 | JPY |
| Work in process | Prior1YearInstant | 1396000000 | JPY |
| Work in process | CurrentQuarterInstant | 1377000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3104000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4224000000 | JPY |
| Other ca | Prior1YearInstant | 588000000 | JPY |
| Other ca | CurrentQuarterInstant | 614000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 21465000000 | JPY |
| Current assets | CurrentQuarterInstant | 22464000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3409000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3494000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2474000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2537000000 | JPY |
| Other net ppe | Prior1YearInstant | 4532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4649000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10416000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10681000000 | JPY |
| Goodwill | Prior1YearInstant | 232000000 | JPY |
| Goodwill | CurrentQuarterInstant | 244000000 | JPY |
| Other ia | Prior1YearInstant | 275000000 | JPY |
| Other ia | CurrentQuarterInstant | 276000000 | JPY |
| Intangible assets | Prior1YearInstant | 507000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 521000000 | JPY |
| Investment securities | Prior1YearInstant | 3363000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3423000000 | JPY |
| Other ioa | Prior1YearInstant | 1775000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1828000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -130000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5021000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5121000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15945000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16324000000 | JPY |
| Assets | Prior1YearInstant | 37410000000 | JPY |
| Assets | CurrentQuarterInstant | 38789000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2745000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3309000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2271000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2370000000 | 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 |