Quarterly report · Q1
6150.TEDINET S100PC93
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥686m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥28m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥55m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥33m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.57 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.28 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-08-31 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 24000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 24000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0983 | |
| Cash and deposits | Prior1YearInstant | 1335692000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1402048000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1075910000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 638029000 | JPY |
| Finished goods | Prior1YearInstant | 1012041000 | JPY |
| Finished goods | CurrentQuarterInstant | 1109020000 | JPY |
| Work in process | Prior1YearInstant | 421557000 | JPY |
| Work in process | CurrentQuarterInstant | 484187000 | JPY |
| Raw materials | Prior1YearInstant | 418347000 | JPY |
| Raw materials | CurrentQuarterInstant | 447752000 | JPY |
| Other ca | Prior1YearInstant | 16408000 | JPY |
| Other ca | CurrentQuarterInstant | 12891000 | JPY |
| Current assets | Prior1YearInstant | 4279958000 | JPY |
| Current assets | CurrentQuarterInstant | 4093930000 | JPY |
| Buildings and structures net | Prior1YearInstant | 528367000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 523142000 | JPY |
| Land | Prior1YearInstant | 967629000 | JPY |
| Land | CurrentQuarterInstant | 967629000 | JPY |
| Other net ppe | Prior1YearInstant | 468517000 | JPY |
| Other net ppe | CurrentQuarterInstant | 459684000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1964514000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1950457000 | JPY |
| Intangible assets | Prior1YearInstant | 107649000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90921000 | JPY |
| Deferred tax assets | Prior1YearInstant | 72580000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 51956000 | JPY |
| Other ioa | Prior1YearInstant | 317773000 | JPY |
| Other ioa | CurrentQuarterInstant | 347529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3140000 | JPY |
| Investments and other assets | Prior1YearInstant | 387214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 396345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2459377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2437724000 | JPY |
| Assets | Prior1YearInstant | 6739336000 | JPY |
| Assets | CurrentQuarterInstant | 6531654000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 381714000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 454494000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 398688000 | 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 |