Quarterly report · Q1
6433.TEDINET S100OYJE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥710m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥637,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥677,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 973455000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 722906000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 351036000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 371271000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 557585000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 500168000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 172915000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 186292000 | JPY |
| Work in process | Prior1YearInstant | 344074000 | JPY |
| Work in process | CurrentQuarterInstant | 379074000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 259115000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 287455000 | JPY |
| Other ca | Prior1YearInstant | 34629000 | JPY |
| Other ca | CurrentQuarterInstant | 47847000 | JPY |
| Current assets | Prior1YearInstant | 2692812000 | JPY |
| Current assets | CurrentQuarterInstant | 2495016000 | JPY |
| Buildings and structures net | Prior1YearInstant | 509929000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 506310000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 365131000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 504498000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36255000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 32505000 | JPY |
| Land | Prior1YearInstant | 908966000 | JPY |
| Land | CurrentQuarterInstant | 908966000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45662000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 40174000 | JPY |
| Construction in progress | Prior1YearInstant | 1229000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1867174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1995000000 | JPY |
| Intangible assets | Prior1YearInstant | 13220000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11794000 | JPY |
| Insurance funds | Prior1YearInstant | 202545000 | JPY |
| Insurance funds | CurrentQuarterInstant | 224777000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112683000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112973000 | JPY |
| Other ioa | Prior1YearInstant | 8546000 | JPY |
| Other ioa | CurrentQuarterInstant | 7485000 | JPY |
| Investments and other assets | Prior1YearInstant | 323775000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 345236000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2204169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2352031000 | JPY |
| Assets | Prior1YearInstant | 4896982000 | JPY |
| Assets | CurrentQuarterInstant | 4847047000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 223820000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 225570000 | 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 |