Quarterly report · Q1
5386.TEDINET S100OUVO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥26m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥30m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥30m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥15.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥192m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.97 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.9 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,767,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1950816000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1603819000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1615180000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7767800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7767800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7767800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7767800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 112900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7653000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7767800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 112900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 112900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 112900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0145 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1627180000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1615819000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1753317000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1578894000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 754768000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 935755000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 46436000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 55209000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 147775000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 152239000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23832000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 11720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11549000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -9099000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4341760000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4340538000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9104672000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 9106384000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1501299000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1473346000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10605971000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10579731000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17267000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 24525000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 763978000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |