Quarterly report · Q1
5342.TEDINET S100OW12
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant | 310249000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 305044000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 719669000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 558673000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 771846000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 618750000 | JPY |
| Finished goods | Prior1YearInstant | 504253000 | JPY |
| Finished goods | CurrentQuarterInstant | 649756000 | JPY |
| Work in process | Prior1YearInstant | 194884000 | JPY |
| Work in process | CurrentQuarterInstant | 183111000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130931000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 154762000 | JPY |
| Advance payments trade | Prior1YearInstant | 23000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 3134000 | JPY |
| Prepaid expenses | Prior1YearInstant | 12267000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 16488000 | JPY |
| Other ca | Prior1YearInstant | 10330000 | JPY |
| Other ca | CurrentQuarterInstant | 14715000 | JPY |
| Current assets | Prior1YearInstant | 2654457000 | JPY |
| Current assets | CurrentQuarterInstant | 2504437000 | JPY |
| Buildings net | Prior1YearInstant | 364112000 | JPY |
| Buildings net | CurrentQuarterInstant | 365247000 | JPY |
| Structures net | Prior1YearInstant | 13239000 | JPY |
| Structures net | CurrentQuarterInstant | 12776000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 239861000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 230549000 | JPY |
| Vehicles net | Prior1YearInstant | 7000 | JPY |
| Vehicles net | CurrentQuarterInstant | 6000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23716000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20033000 | JPY |
| Land | Prior1YearInstant | 1438350000 | JPY |
| Land | CurrentQuarterInstant | 1438350000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17577000 | JPY |
| Construction in progress | Prior1YearInstant | 17063000 | JPY |
| Construction in progress | CurrentQuarterInstant | 81082000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2096351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2165621000 | JPY |
| Software | Prior1YearInstant | 8100000 | JPY |
| Software | CurrentQuarterInstant | 7650000 | JPY |
| Intangible assets | Prior1YearInstant | 8100000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7650000 | JPY |
| Investment securities | Prior1YearInstant | 226587000 | JPY |
| Investment securities | CurrentQuarterInstant | 234375000 | JPY |
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | CurrentQuarterInstant | 141000 | 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 |
| 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 |