Quarterly report · Q1
6157.TEDINET S100OWII
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥542m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥582m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥541m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥588m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥392m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.55 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 135100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 135100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 8543254000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8076400000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1322918000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1288244000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1191205000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1246634000 | JPY |
| Work in process | Prior1YearInstant | 304224000 | JPY |
| Work in process | CurrentQuarterInstant | 249812000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 345547000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 422319000 | JPY |
| Other ca | Prior1YearInstant | 100391000 | JPY |
| Other ca | CurrentQuarterInstant | 196812000 | JPY |
| Current assets | Prior1YearInstant | 11807542000 | JPY |
| Current assets | CurrentQuarterInstant | 11480223000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2674457000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2639597000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1716992000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1650217000 | JPY |
| Land | Prior1YearInstant | 800483000 | JPY |
| Land | CurrentQuarterInstant | 800483000 | JPY |
| Construction in progress | Prior1YearInstant | 66367000 | JPY |
| Construction in progress | CurrentQuarterInstant | 207401000 | JPY |
| Other net ppe | Prior1YearInstant | 176813000 | JPY |
| Other net ppe | CurrentQuarterInstant | 169407000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5435114000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5467107000 | JPY |
| Intangible assets | Prior1YearInstant | 32663000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30377000 | JPY |
| Investment securities | Prior1YearInstant | 50765000 | JPY |
| Investment securities | CurrentQuarterInstant | 27390000 | JPY |
| Deferred tax assets | Prior1YearInstant | 412829000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 410429000 | JPY |
| Other ioa | Prior1YearInstant | 135271000 | JPY |
| Other ioa | CurrentQuarterInstant | 134398000 | JPY |
| Investments and other assets | Prior1YearInstant | 598865000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 572217000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6066644000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6069702000 | JPY |
| Assets | Prior1YearInstant | 17874187000 | JPY |
| Assets | CurrentQuarterInstant | 17549926000 | JPY |
| Accounts payable trade | Prior1YearInstant | 249230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 284847000 | JPY |
| Income taxes payable | Prior1YearInstant | 445948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176951000 | JPY |
| Provision for bonuses | Prior1YearInstant | 241481000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 127255000 | 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 |