Quarterly report · Q1
6335.TEDINET S100OUM5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥442m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥399m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥400m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥403m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 2279839000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4213289000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6627068000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4364815000 | JPY |
| Work in process | Prior1YearInstant | 809544000 | JPY |
| Work in process | CurrentQuarterInstant | 627320000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 614799000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 695948000 | JPY |
| Other ca | Prior1YearInstant | 173745000 | JPY |
| Other ca | CurrentQuarterInstant | 396507000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8231000 | JPY |
| Current assets | Prior1YearInstant | 10495526000 | JPY |
| Current assets | CurrentQuarterInstant | 10289649000 | JPY |
| Buildings and structures net | Prior1YearInstant | 808240000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 790747000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 314455000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 300412000 | JPY |
| Land | Prior1YearInstant | 1778845000 | JPY |
| Land | CurrentQuarterInstant | 1778845000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10436000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13459000 | JPY |
| Construction in progress | Prior1YearInstant | 978000 | JPY |
| Construction in progress | CurrentQuarterInstant | 978000 | JPY |
| Other net ppe | Prior1YearInstant | 50189000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46640000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2963146000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2931084000 | JPY |
| Other ia | Prior1YearInstant | 13916000 | JPY |
| Other ia | CurrentQuarterInstant | 12726000 | JPY |
| Intangible assets | Prior1YearInstant | 13916000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12726000 | JPY |
| Investment securities | Prior1YearInstant | 256391000 | JPY |
| Investment securities | CurrentQuarterInstant | 256249000 | JPY |
| Other ioa | Prior1YearInstant | 223564000 | JPY |
| Other ioa | CurrentQuarterInstant | 215466000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000 | JPY |
| Investments and other assets | Prior1YearInstant | 479947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 471707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3457011000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3415519000 | JPY |
| Assets | Prior1YearInstant | 13952538000 | JPY |
| Assets | CurrentQuarterInstant | 13705168000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958200000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 984353000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |