Quarterly report · Q1
6226.TEDINET S100OYYT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥135m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥135m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥89m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.09 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,333,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,333,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 222
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 572777000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24580000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 30784000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8869358000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8529437000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 369169000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 369253000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1204447000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1204447000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 219262000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 218703000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1792879000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1792405000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 148768000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 166369000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1211367000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1273111000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3153016000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3231887000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12022374000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11761324000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2368516000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2456231000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 116284000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 91078000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 401773000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 45411000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 276905000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 177219000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 231729000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant_NonConsolidatedMember | 233113000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 12589000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 18131000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 616216000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 903789000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4024016000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3924975000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13316000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 8315000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 128127000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 132433000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 528317000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 537769000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 34151000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 34197000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 41031000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 40720000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 744945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 753437000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4768961000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |