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Quarterly report · Q1

6568.TEDINET S100OS5F
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥976m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥79m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥47m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥81m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥81m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥147m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥52m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥643m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥104m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,760,300at 2021-06-30StandaloneTotal 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 · 277
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7777800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77778
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant7779900
Number of voting rights issued shares voting rightsCurrentQuarterInstant77778
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1973588000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2253108000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2518418000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember715754000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember367675000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember514218000JPY
Work in processPrior1YearInstant_NonConsolidatedMember921835000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1276198000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember482435000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember458386000JPY
Other caPrior1YearInstant_NonConsolidatedMember83475000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember152496000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6347428000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5370162000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3314531000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3233983000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1405161000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1370096000JPY
LandPrior1YearInstant_NonConsolidatedMember1842308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1842308000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember346740000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember442883000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6908741000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6889271000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45673000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40734000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember649742000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember608658000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7604157000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7538665000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13951586000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12908827000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277704000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember288104000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439980000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass