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Quarterly report · Q1

6648.TEDINET S100OYPP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥7m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥242m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥10m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥26m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥243m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥32m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥158m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥20.9bnat 2022-06-30StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.592021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 272
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3202500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32025
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant4192000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32025
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member988700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member988700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2358
Number of shares held in own name treasury shares etcCurrentQuarterInstant988700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant988700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2358
Cash and depositsPrior1YearInstant_NonConsolidatedMember6681000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7761000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4823000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4098000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1198000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1569000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember473000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember509000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember552000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember519000000JPY
Other caPrior1YearInstant_NonConsolidatedMember637000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember225000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-14000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14348000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14668000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2659000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2626000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2275000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2238000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4935000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4864000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember235000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember239000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember459000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember561000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember584000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember581000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1043000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1142000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6214000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6246000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20562000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20915000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2107000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2140000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember558000000JPY

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 rounding
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