Quarterly report · Q1
6165.TEDINET S100OYPO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 275800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 275800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0123 | |
| Cash and deposits | Prior1YearInstant | 4816271000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4396066000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2043258000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1792674000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9191812000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9879777000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2408754000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2607826000 | JPY |
| Work in process | Prior1YearInstant | 813141000 | JPY |
| Work in process | CurrentQuarterInstant | 740217000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1569159000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1747617000 | JPY |
| Other ca | Prior1YearInstant | 485384000 | JPY |
| Other ca | CurrentQuarterInstant | 812557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48002000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53536000 | JPY |
| Current assets | Prior1YearInstant | 21279780000 | JPY |
| Current assets | CurrentQuarterInstant | 21923201000 | JPY |
| Buildings and structures | Prior1YearInstant | 5905167000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6096709000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4140358000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4248725000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1764809000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1847984000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16310582000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16982927000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12703869000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13256482000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3606712000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3726445000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2514054000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2645862000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2081516000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2196153000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 432538000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 449708000 | JPY |
| Land | Prior1YearInstant | 778847000 | JPY |
| Land | CurrentQuarterInstant | 781589000 | JPY |
| Construction in progress | Prior1YearInstant | 168440000 | JPY |
| Construction in progress | CurrentQuarterInstant | 280953000 | JPY |
| Other ppe | Prior1YearInstant | 392570000 | JPY |
| Other ppe | CurrentQuarterInstant | 456679000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -131311000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -183588000 | JPY |
| Other net ppe | Prior1YearInstant | 261259000 | JPY |
| Other net ppe | CurrentQuarterInstant | 273091000 | 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 |