Quarterly report · Q1
5304.TEDINET S100OY3V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥615m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥342.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥747.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 73600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 73600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 22438000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23076000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6890000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7470000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2777000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3464000000 | JPY |
| Work in process | Prior1YearInstant | 9701000000 | JPY |
| Work in process | CurrentQuarterInstant | 9883000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2023000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2095000000 | JPY |
| Other ca | Prior1YearInstant | 280000000 | JPY |
| Other ca | CurrentQuarterInstant | 200000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 44095000000 | JPY |
| Current assets | CurrentQuarterInstant | 46175000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3933000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3910000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2856000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2752000000 | JPY |
| Land | Prior1YearInstant | 1262000000 | JPY |
| Land | CurrentQuarterInstant | 1262000000 | JPY |
| Construction in progress | Prior1YearInstant | 1106000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1106000000 | JPY |
| Other net ppe | Prior1YearInstant | 86000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 78000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9245000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9110000000 | JPY |
| Intangible assets | Prior1YearInstant | 44000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42000000 | JPY |
| Investment securities | Prior1YearInstant | 9010000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10100000000 | JPY |
| Other ioa | Prior1YearInstant | 221000000 | JPY |
| Other ioa | CurrentQuarterInstant | 217000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10308000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19461000000 | JPY |
| Assets | Prior1YearInstant | 62608000000 | JPY |
| Assets | CurrentQuarterInstant | 65637000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2315000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3188000000 | JPY |
| Income taxes payable | Prior1YearInstant | 478000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 582000000 | 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 |