Quarterly report · Q1
5903.TEDINET S100PH07
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥211m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.23 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 481000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 481000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0783 | |
| Cash and deposits | Prior1YearInstant | 2218963000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2499710000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 721612000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 630866000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 87829000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62538000 | JPY |
| Work in process | Prior1YearInstant | 82708000 | JPY |
| Work in process | CurrentQuarterInstant | 76918000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 451712000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 449495000 | JPY |
| Other ca | Prior1YearInstant | 120713000 | JPY |
| Other ca | CurrentQuarterInstant | 30775000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000 | JPY |
| Current assets | Prior1YearInstant | 3683470000 | JPY |
| Current assets | CurrentQuarterInstant | 3750245000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1176732000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1162993000 | JPY |
| Land | Prior1YearInstant | 1482891000 | JPY |
| Land | CurrentQuarterInstant | 1482891000 | JPY |
| Other net ppe | Prior1YearInstant | 318069000 | JPY |
| Other net ppe | CurrentQuarterInstant | 311928000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2977693000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2957813000 | JPY |
| Intangible assets | Prior1YearInstant | 28200000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25069000 | JPY |
| Investment securities | Prior1YearInstant | 301144000 | JPY |
| Investment securities | CurrentQuarterInstant | 320685000 | JPY |
| Other ioa | Prior1YearInstant | 147047000 | JPY |
| Other ioa | CurrentQuarterInstant | 141529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19068000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19068000 | JPY |
| Investments and other assets | Prior1YearInstant | 429122000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 443146000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3435016000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3426029000 | JPY |
| Assets | Prior1YearInstant | 7118487000 | JPY |
| Assets | CurrentQuarterInstant | 7176275000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160399000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 112832000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 92026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84882000 | 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 · 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 |