Quarterly report · Q1
6167.TEDINET S100OY67
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥365m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 199100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 199100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.010 | |
| Cash and deposits | Prior1YearInstant | 6797000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6106000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3099000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2976000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1293000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1226000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 188000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 236000000 | JPY |
| Work in process | Prior1YearInstant | 1554000000 | JPY |
| Work in process | CurrentQuarterInstant | 1664000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1243000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1311000000 | JPY |
| Other ca | Prior1YearInstant | 157000000 | JPY |
| Other ca | CurrentQuarterInstant | 138000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 15331000000 | JPY |
| Current assets | CurrentQuarterInstant | 14657000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3791000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3752000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2216000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 196000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 202000000 | JPY |
| Land | Prior1YearInstant | 2692000000 | JPY |
| Land | CurrentQuarterInstant | 2771000000 | JPY |
| Construction in progress | Prior1YearInstant | 14000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 470000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9413000000 | JPY |
| Other ia | Prior1YearInstant | 108000000 | JPY |
| Other ia | CurrentQuarterInstant | 103000000 | JPY |
| Intangible assets | Prior1YearInstant | 108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103000000 | JPY |
| Investment securities | Prior1YearInstant | 276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 253000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 608000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 609000000 | JPY |
| Other ioa | Prior1YearInstant | 47000000 | JPY |
| Other ioa | CurrentQuarterInstant | 48000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | 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 |