Quarterly report · Q1
5458.TEDINET S100OX68
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1784000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1492000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 551000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 459000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 353000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 395000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1669000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1874000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1057000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1210000000 | JPY |
| Work in process | Prior1YearInstant | 390000000 | JPY |
| Work in process | CurrentQuarterInstant | 442000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 760000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 719000000 | JPY |
| Other ca | Prior1YearInstant | 78000000 | JPY |
| Other ca | CurrentQuarterInstant | 90000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 6644000000 | JPY |
| Current assets | CurrentQuarterInstant | 6683000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 804000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 788000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 497000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 499000000 | JPY |
| Land | Prior1YearInstant | 236000000 | JPY |
| Land | CurrentQuarterInstant | 236000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4000000 | JPY |
| Other net ppe | Prior1YearInstant | 40000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1578000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1564000000 | JPY |
| Intangible assets | Prior1YearInstant | 24000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23000000 | JPY |
| Investment securities | Prior1YearInstant | 16000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123000000 | JPY |
| Other ioa | Prior1YearInstant | 91000000 | JPY |
| Other ioa | CurrentQuarterInstant | 91000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 239000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 226000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1842000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1814000000 | 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 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 |