Quarterly report · Q1
6131.TEDINET S100OWSS
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 | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0546 | |
| Cash and deposits | Prior1YearInstant | 1397661000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1547143000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1378485000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1366979000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38520000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45536000 | JPY |
| Work in process | Prior1YearInstant | 1600655000 | JPY |
| Work in process | CurrentQuarterInstant | 1870629000 | JPY |
| Raw materials | Prior1YearInstant | 17931000 | JPY |
| Raw materials | CurrentQuarterInstant | 16553000 | JPY |
| Other ca | Prior1YearInstant | 172626000 | JPY |
| Other ca | CurrentQuarterInstant | 172558000 | JPY |
| Current assets | Prior1YearInstant | 4605881000 | JPY |
| Current assets | CurrentQuarterInstant | 5019399000 | JPY |
| Buildings and structures net | Prior1YearInstant | 438437000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 431553000 | JPY |
| Land | Prior1YearInstant | 1389338000 | JPY |
| Land | CurrentQuarterInstant | 1389338000 | JPY |
| Other net ppe | Prior1YearInstant | 459127000 | JPY |
| Other net ppe | CurrentQuarterInstant | 450332000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2286903000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2271223000 | JPY |
| Other ia | Prior1YearInstant | 11470000 | JPY |
| Other ia | CurrentQuarterInstant | 10744000 | JPY |
| Intangible assets | Prior1YearInstant | 11470000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10744000 | JPY |
| Investment securities | Prior1YearInstant | 374810000 | JPY |
| Investment securities | CurrentQuarterInstant | 337424000 | JPY |
| Other ioa | Prior1YearInstant | 220307000 | JPY |
| Other ioa | CurrentQuarterInstant | 220508000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14958000 | JPY |
| Investments and other assets | Prior1YearInstant | 580159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 542975000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2878534000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2824944000 | JPY |
| Assets | Prior1YearInstant | 7484415000 | JPY |
| Assets | CurrentQuarterInstant | 7844343000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2056408000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2287481000 | JPY |
| Short term loans payable | Prior1YearInstant | 159713000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 157254000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1408150000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1376278000 | JPY |
| Income taxes payable | Prior1YearInstant | 16322000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 480000 | 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 |
| 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 |