Quarterly report · Q1
6391.TEDINET S100OWX6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥922m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥30m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥45m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥38m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥28m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥309m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥10.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥771m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.64 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.73 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,718,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,718,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1645800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1718000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 63100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 771230000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1114527000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 336478000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 233518000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 382743000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 345589000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant_NonConsolidatedMember | 1005168000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant_NonConsolidatedMember | 951075000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 8890000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 8150000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1970647000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2010766000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 316596000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 309101000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1100000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 1100000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 288632000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 100110000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -13900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -12300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6166486000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6160540000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1954124000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1932235000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1106990000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1637645000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3061114000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3569881000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 104348000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 104403000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 351829000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 350192000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3517293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4024477000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9683780000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10185018000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 157577000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |