Quarterly report · Q1
6615.TEDINET S100P19I
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥397m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 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 | ¥618m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 7933000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10859000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16441000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15845000000 | JPY |
| Finished goods | Prior1YearInstant | 1608000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1865000000 | JPY |
| Work in process | Prior1YearInstant | 698000000 | JPY |
| Work in process | CurrentQuarterInstant | 801000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22365000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25816000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 789000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1083000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1526000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2373000000 | JPY |
| Other ca | Prior1YearInstant | 2914000000 | JPY |
| Other ca | CurrentQuarterInstant | 3205000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 54268000000 | JPY |
| Current assets | CurrentQuarterInstant | 61844000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5267000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6960000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6875000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7192000000 | JPY |
| Other property plant and equipment net | Prior1YearInstant | 5996000000 | JPY |
| Other property plant and equipment net | CurrentQuarterInstant | 4074000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18138000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18228000000 | JPY |
| Intangible assets | Prior1YearInstant | 155000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134000000 | JPY |
| Investments and other assets | Prior1YearInstant | 805000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8083000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19099000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26446000000 | JPY |
| Assets | Prior1YearInstant | 73368000000 | JPY |
| Assets | CurrentQuarterInstant | 88290000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22399000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25955000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18018000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20584000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1092000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1925000000 | JPY |
| Income taxes payable | Prior1YearInstant | 325000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 336000000 | 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 rounding |
| 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 |