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Quarterly report · Q1

5423.TEDINET S100OV03
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥53.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥7.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥3.7bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7.9bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥7.8bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥252.2bnat 2022-06-30StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥200.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥91.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥160.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥134.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥21.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥59.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.372021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-06-30StandaloneTotal 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 · 303
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1157393
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115739300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember49949
Number of shares issued shares voting rightsCurrentQuarterInstant155064249
Number of voting rights issued shares voting rightsCurrentQuarterInstant1157393
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member39275000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member39275000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.253
Number of shares held in own name treasury shares etcCurrentQuarterInstant39275000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant39275000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.253
Cash and depositsPrior1YearInstant_NonConsolidatedMember18644000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember21632000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember989000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1112000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29909000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember30671000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember50000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember31055000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember37216000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15919000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember16775000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2015000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3097000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-32000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember148502000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember160474000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6376000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6377000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember20895000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember20625000000JPY
LandPrior1YearInstant_NonConsolidatedMember33029000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember33029000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember721000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember707000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4373000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4931000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6324000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6208000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71720000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember71878000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember357000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember335000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3240000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3513000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16503000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass