Quarterly report · Q1
6599.TEDINET S100OWM0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥966m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 1749139000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1714095000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 817553000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 776569000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 226673000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 217152000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 131428000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 138573000 | JPY |
| Work in process | Prior1YearInstant | 248872000 | JPY |
| Work in process | CurrentQuarterInstant | 272488000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 675186000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 836695000 | JPY |
| Other ca | Prior1YearInstant | 58284000 | JPY |
| Other ca | CurrentQuarterInstant | 39735000 | JPY |
| Current assets | Prior1YearInstant | 3907139000 | JPY |
| Current assets | CurrentQuarterInstant | 3995311000 | JPY |
| Land | Prior1YearInstant | 711239000 | JPY |
| Land | CurrentQuarterInstant | 711239000 | JPY |
| Other net ppe | Prior1YearInstant | 177472000 | JPY |
| Other net ppe | CurrentQuarterInstant | 173987000 | JPY |
| Property plant and equipment | Prior1YearInstant | 888711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 885227000 | JPY |
| Intangible assets | Prior1YearInstant | 4855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4538000 | JPY |
| Investments and other assets | Prior1YearInstant | 383846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 387863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1277413000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1277629000 | JPY |
| Assets | Prior1YearInstant | 5184553000 | JPY |
| Assets | CurrentQuarterInstant | 5272940000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 705208000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 815930000 | JPY |
| Short term loans payable | Prior1YearInstant | 18000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10019000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 147594000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57743000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57120000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16712000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1441000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1210000 | JPY |
| Other cl | Prior1YearInstant | 79494000 | JPY |
| Other cl | CurrentQuarterInstant | 144258000 | JPY |
| Current liabilities | Prior1YearInstant | 1018878000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1035855000 | 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 |