Quarterly report · Q1
6337.TEDINET S100OVMI
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 | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 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 | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and deposits | Prior1YearInstant | 2489000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2345000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2824000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2143000000 | JPY |
| Short term investment securities | Prior1YearInstant | 122000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 135000000 | JPY |
| Finished goods | Prior1YearInstant | 221000000 | JPY |
| Finished goods | CurrentQuarterInstant | 205000000 | JPY |
| Work in process | Prior1YearInstant | 1586000000 | JPY |
| Work in process | CurrentQuarterInstant | 2373000000 | JPY |
| Raw materials | Prior1YearInstant | 453000000 | JPY |
| Raw materials | CurrentQuarterInstant | 516000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 242000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 128000000 | JPY |
| Other ca | Prior1YearInstant | 94000000 | JPY |
| Other ca | CurrentQuarterInstant | 87000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 8033000000 | JPY |
| Current assets | CurrentQuarterInstant | 7934000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2525000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2529000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2212000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2218000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 312000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 310000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 113000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 115000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -100000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -102000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 726000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 690000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -672000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -638000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 51000000 | JPY |
| Land | Prior1YearInstant | 1167000000 | JPY |
| Land | CurrentQuarterInstant | 1167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1543000000 | JPY |
| Software | Prior1YearInstant | 17000000 | JPY |
| Software | CurrentQuarterInstant | 26000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | 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 |
| 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 |