Quarterly report · Q1
6279.TEDINET S100ONJ6
Period2022-02-21 → 2022-05-20
Filed2022-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥148m | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥133m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2021-02-21 → 2021-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-05-20 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2510600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2510600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0871 | |
| Cash and deposits | Prior1YearInstant | 13852559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14038093000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4839678000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5437508000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2624365000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1739713000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 95081000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 134333000 | JPY |
| Work in process | Prior1YearInstant | 6736832000 | JPY |
| Work in process | CurrentQuarterInstant | 6476852000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1609164000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1536787000 | JPY |
| Other ca | Prior1YearInstant | 1459767000 | JPY |
| Other ca | CurrentQuarterInstant | 967098000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76647000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -85277000 | JPY |
| Current assets | Prior1YearInstant | 31140802000 | JPY |
| Current assets | CurrentQuarterInstant | 30245110000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8206748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8892742000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1018108000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 993874000 | JPY |
| Land | Prior1YearInstant | 6057847000 | JPY |
| Land | CurrentQuarterInstant | 6067131000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13709000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12870000 | JPY |
| Construction in progress | Prior1YearInstant | 398080000 | JPY |
| Construction in progress | CurrentQuarterInstant | 95260000 | JPY |
| Other net ppe | Prior1YearInstant | 551912000 | JPY |
| Other net ppe | CurrentQuarterInstant | 571401000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16246407000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16633280000 | JPY |
| Intangible assets | Prior1YearInstant | 816571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 804867000 | JPY |
| Investment securities | Prior1YearInstant | 1569229000 | JPY |
| Investment securities | CurrentQuarterInstant | 1543927000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11497000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 13130000 | JPY |
| Other ioa | Prior1YearInstant | 428711000 | JPY |
| Other ioa | CurrentQuarterInstant | 472439000 | JPY |
| Investments and other assets | Prior1YearInstant | 2009438000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2029497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19072416000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19467645000 | 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 |