Quarterly report · Q1
6210.TEDINET S100OWLL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RHNN (2023-07-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 7143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7960000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5275000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4779000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2171000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2503000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2917000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3243000000 | JPY |
| Work in process | Prior1YearInstant | 2926000000 | JPY |
| Work in process | CurrentQuarterInstant | 3179000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 777000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 838000000 | JPY |
| Other ca | Prior1YearInstant | 1448000000 | JPY |
| Other ca | CurrentQuarterInstant | 1060000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 22651000000 | JPY |
| Current assets | CurrentQuarterInstant | 23557000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3999000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3973000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1564000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1481000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 94000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 94000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10000000 | JPY |
| Construction in progress | Prior1YearInstant | 111000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 140000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6561000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6480000000 | JPY |
| Intangible assets | Prior1YearInstant | 507000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 508000000 | JPY |
| Investment securities | Prior1YearInstant | 980000000 | JPY |
| Investment securities | CurrentQuarterInstant | 871000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 385000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 233000000 | JPY |
| Other ioa | Prior1YearInstant | 47000000 | JPY |
| Other ioa | CurrentQuarterInstant | 50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1412000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1156000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8482000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8145000000 | JPY |
| Assets | Prior1YearInstant | 31133000000 | JPY |
| Assets | CurrentQuarterInstant | 31703000000 | 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 |