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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 97990000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 85010000 | JPY |
| Other cl | Prior1YearInstant | 383000 | JPY |
| Other cl | CurrentQuarterInstant | 623000 | JPY |
| Current liabilities | Prior1YearInstant | 1947530000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1857579000 | JPY |
| Long term loans payable | Prior1YearInstant | 154880000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 144870000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 17047000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 338978000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 338978000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 411454000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 416118000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12486000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12557000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1289000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1289000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 112400000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 112697000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1031490000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1043558000 | JPY |
| Liabilities | Prior1YearInstant | 2979021000 | JPY |
| Liabilities | CurrentQuarterInstant | 2901138000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 183663000 | JPY |
| Capital surplus | CurrentQuarterInstant | 183663000 | JPY |
| Retained earnings | Prior1YearInstant | 268723000 | JPY |
| Retained earnings | CurrentQuarterInstant | 265988000 | JPY |
| Treasury stock | Prior1YearInstant | -111749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111749000 | JPY |
| Shareholders equity | Prior1YearInstant | 1340637000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1337902000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53820000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 59487000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 781287000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 781287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 43178000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 42073000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 878286000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 882848000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 2231398000 | JPY |
| Net assets | CurrentQuarterInstant | 2233225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5210419000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5134363000 | JPY |
| Net sales | Prior1YTDDuration | 989288000 | JPY |
| Net sales | CurrentYTDDuration | 1096632000 | 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 |