Quarterly report · Q1
6327.TEDINET S100PJ58
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥859m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥54m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥61m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.92 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-09-30 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 586200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 586200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0766 | |
| Cash and deposits | Prior1YearInstant | 2609561000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2701492000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1974192000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2183686000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22599000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 220000 | JPY |
| Work in process | Prior1YearInstant | 1943429000 | JPY |
| Work in process | CurrentQuarterInstant | 2058927000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155365000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 170785000 | JPY |
| Other ca | Prior1YearInstant | 150795000 | JPY |
| Other ca | CurrentQuarterInstant | 209510000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5485000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6001000 | JPY |
| Current assets | Prior1YearInstant | 6850459000 | JPY |
| Current assets | CurrentQuarterInstant | 7318621000 | JPY |
| Buildings and structures net | Prior1YearInstant | 654305000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 642934000 | JPY |
| Land | Prior1YearInstant | 962660000 | JPY |
| Land | CurrentQuarterInstant | 962660000 | JPY |
| Other net ppe | Prior1YearInstant | 137326000 | JPY |
| Other net ppe | CurrentQuarterInstant | 139546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1754292000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1745142000 | JPY |
| Intangible assets | Prior1YearInstant | 25652000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24628000 | JPY |
| Other ioa | Prior1YearInstant | 215612000 | JPY |
| Other ioa | CurrentQuarterInstant | 224864000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9790000 | JPY |
| Investments and other assets | Prior1YearInstant | 205822000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 215074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1985767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1984845000 | JPY |
| Assets | Prior1YearInstant | 8836226000 | JPY |
| Assets | CurrentQuarterInstant | 9303466000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 543525000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 657469000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1222409000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 918827000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121416000 | JPY |
| Contract liabilities | Prior1YearInstant | 1910347000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2609848000 | 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 |