Quarterly report · Q1
6190.TEDINET S100P0C5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥945m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1325507000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1332567000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 226262000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 212004000 | JPY |
| Finished goods | Prior1YearInstant | 59017000 | JPY |
| Finished goods | CurrentQuarterInstant | 89724000 | JPY |
| Work in process | Prior1YearInstant | 84317000 | JPY |
| Work in process | CurrentQuarterInstant | 79525000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 114858000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 129236000 | JPY |
| Other ca | Prior1YearInstant | 44283000 | JPY |
| Other ca | CurrentQuarterInstant | 91209000 | JPY |
| Current assets | Prior1YearInstant | 1854247000 | JPY |
| Current assets | CurrentQuarterInstant | 1934268000 | JPY |
| Buildings and structures net | Prior1YearInstant | 87852000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84549000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11334000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10928000 | JPY |
| Land | Prior1YearInstant | 296000000 | JPY |
| Land | CurrentQuarterInstant | 296000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14528000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13637000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | － | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 15325000 | JPY |
| Property plant and equipment | Prior1YearInstant | 409714000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 420440000 | JPY |
| Intangible assets | Prior1YearInstant | 1513000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2934000 | JPY |
| Investments and other assets | Prior1YearInstant | 14991000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16140000 | JPY |
| Noncurrent assets | Prior1YearInstant | 426219000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 439515000 | JPY |
| Assets | Prior1YearInstant | 2280467000 | JPY |
| Assets | CurrentQuarterInstant | 2373783000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37256000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25267000 | JPY |
| Income taxes payable | Prior1YearInstant | 12695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15147000 | JPY |
| Advances received | Prior1YearInstant | 247570000 | JPY |
| Advances received | CurrentQuarterInstant | 230260000 | JPY |
| Other cl | Prior1YearInstant | 141245000 | JPY |
| Other cl | CurrentQuarterInstant | 145826000 | JPY |
| Current liabilities | Prior1YearInstant | 438768000 | JPY |
| Current liabilities | CurrentQuarterInstant | 416501000 | 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 |
| 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 |