Quarterly report · Q1
5759.TEDINET S100OUGN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥338m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 13658000 | JPY |
| Other noe | CurrentYTDDuration | 9171000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35276000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55419000 | JPY |
| Ordinary income | Prior1YTDDuration | 283278000 | JPY |
| Ordinary income | CurrentYTDDuration | -318756000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 12594000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 750000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12594000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 750000 | JPY |
| Income before income taxes | Prior1YTDDuration | 270684000 | JPY |
| Income before income taxes | CurrentYTDDuration | -319507000 | JPY |
| Income taxes current | Prior1YTDDuration | 50969000 | JPY |
| Income taxes current | CurrentYTDDuration | 673000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23225000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -25536000 | JPY |
| Income taxes | Prior1YTDDuration | 74195000 | JPY |
| Income taxes | CurrentYTDDuration | -24863000 | JPY |
| Profit loss | Prior1YTDDuration | 196488000 | JPY |
| Profit loss | CurrentYTDDuration | -294643000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 196488000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -294643000 | JPY |
| Profit loss | Prior1YTDDuration | 196488000 | JPY |
| Profit loss | CurrentYTDDuration | -294643000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 206628000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -112445000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3914000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -112445000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 202713000 | JPY |
| Comprehensive income | Prior1YTDDuration | 84043000 | JPY |
| Comprehensive income | CurrentYTDDuration | -91930000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84043000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -91930000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電解株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Denkai,Ltd． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 中 島 英 雅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県筑西市下江連1226番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0296-28-5551（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 増 田 信 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県筑西市下江連1226番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0296-28-5551（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理企画部長 佐々木 智 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36698 |
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 |