Quarterly report · Q1
5282.TEDINET S100OV40
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 | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥283m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 245000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 733782000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 773022000 | JPY |
| Deposits paid | Prior1YearInstant | 4356589000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5001434000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8201960000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5201040000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2052155000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1743453000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3122408000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4925326000 | JPY |
| Work in process | Prior1YearInstant | 2222053000 | JPY |
| Work in process | CurrentQuarterInstant | 1859923000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2325918000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2372850000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2206820000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1175222000 | JPY |
| Other ca | Prior1YearInstant | 271932000 | JPY |
| Other ca | CurrentQuarterInstant | 463611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -864000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 25492757000 | JPY |
| Current assets | CurrentQuarterInstant | 23515482000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1854379000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1889845000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1414112000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1407632000 | JPY |
| Land | Prior1YearInstant | 4055000000 | JPY |
| Land | CurrentQuarterInstant | 4055000000 | JPY |
| Other net ppe | Prior1YearInstant | 223003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 264823000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7546495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7617302000 | JPY |
| Intangible assets | Prior1YearInstant | 82188000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75604000 | JPY |
| Investment securities | Prior1YearInstant | 914139000 | JPY |
| Investment securities | CurrentQuarterInstant | 956478000 | JPY |
| Other ioa | Prior1YearInstant | 1123352000 | JPY |
| Other ioa | CurrentQuarterInstant | 1101967000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2027791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2048746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9656475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9741652000 | JPY |
| Assets | Prior1YearInstant | 35149233000 | JPY |
| Assets | CurrentQuarterInstant | 33257135000 | 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 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 |