Quarterly report · Q1
6018.TEDINET S100OVGR
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥304m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥159m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥166m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥211m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥114m | 2021-04-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.45 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.07 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.57 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,233,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,229,000 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3215200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3233478 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5352486000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5338207000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2813224000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2669727000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 579120000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 633957000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 190457000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 280606000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 840727000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 848376000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 844836000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 862791000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83694000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 91509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10699649000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10723176000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1082546000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1060479000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 138008000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 133542000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 263076000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 267818000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4185000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 3299000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 107685000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 104077000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5817871000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5817871000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 112678000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 127693000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7526052000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7514782000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 197701000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 211223000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 744922000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |