Quarterly report · Q1
5217.TEDINET S100OVCO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥849m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥816m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥553m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,011.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,844.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥715.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0083 | |
| Cash and deposits | Prior1YearInstant | 2999204000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2985899000 | JPY |
| Notes receivable trade | Prior1YearInstant | 42894000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 16149000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 468577000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 510832000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3613048000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3855554000 | JPY |
| Finished goods | Prior1YearInstant | 415806000 | JPY |
| Finished goods | CurrentQuarterInstant | 574139000 | JPY |
| Work in process | Prior1YearInstant | 1626474000 | JPY |
| Work in process | CurrentQuarterInstant | 1782291000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1348651000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1576597000 | JPY |
| Other ca | Prior1YearInstant | 270900000 | JPY |
| Other ca | CurrentQuarterInstant | 277928000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1973000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2276000 | JPY |
| Current assets | Prior1YearInstant | 10783586000 | JPY |
| Current assets | CurrentQuarterInstant | 11577116000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2845866000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2924926000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2362389000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2522593000 | JPY |
| Land | Prior1YearInstant | 1148337000 | JPY |
| Land | CurrentQuarterInstant | 1148337000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 152365000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 145027000 | JPY |
| Construction in progress | Prior1YearInstant | 289235000 | JPY |
| Construction in progress | CurrentQuarterInstant | 474245000 | JPY |
| Other net ppe | Prior1YearInstant | 233942000 | JPY |
| Other net ppe | CurrentQuarterInstant | 229246000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7032136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7444376000 | JPY |
| Intangible assets | Prior1YearInstant | 265931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 279536000 | JPY |
| Other ioa | Prior1YearInstant | 229793000 | JPY |
| Other ioa | CurrentQuarterInstant | 239412000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2356000 | JPY |
| Investments and other assets | Prior1YearInstant | 228925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 237056000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7526993000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7960968000 | JPY |
| Assets | Prior1YearInstant | 18310579000 | JPY |
| Assets | CurrentQuarterInstant | 19538084000 | 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 rounding |
| 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 |