Quarterly report · Q1
6322.TEDINET S100OVO8
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥86m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 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 | 68.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 510700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 510700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0661 | |
| Cash and deposits | Prior1YearInstant | 3598529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3281584000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2518185000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2339833000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1085199000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1140251000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 173475000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 159879000 | JPY |
| Work in process | Prior1YearInstant | 12300000 | JPY |
| Work in process | CurrentQuarterInstant | 4368000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 702765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 833562000 | JPY |
| Other ca | Prior1YearInstant | 32172000 | JPY |
| Other ca | CurrentQuarterInstant | 64992000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2809000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2723000 | JPY |
| Current assets | Prior1YearInstant | 8119818000 | JPY |
| Current assets | CurrentQuarterInstant | 7821749000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1305794000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1294763000 | JPY |
| Other net ppe | Prior1YearInstant | 912563000 | JPY |
| Other net ppe | CurrentQuarterInstant | 897343000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2218358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2192107000 | JPY |
| Intangible assets | Prior1YearInstant | 147133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 137410000 | JPY |
| Investment securities | Prior1YearInstant | 976420000 | JPY |
| Investment securities | CurrentQuarterInstant | 1001165000 | JPY |
| Other ioa | Prior1YearInstant | 630507000 | JPY |
| Other ioa | CurrentQuarterInstant | 629982000 | JPY |
| Investments and other assets | Prior1YearInstant | 1606928000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1631147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3972420000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3960665000 | JPY |
| Assets | Prior1YearInstant | 12092239000 | JPY |
| Assets | CurrentQuarterInstant | 11782414000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 696827000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 633074000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1053615000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1083237000 | JPY |
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 206668000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57373000 | 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 |