Quarterly report · Q1
6912.TEDINET S100OTL4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1561000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1561000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.158 | |
| Cash and deposits | Prior1YearInstant | 2995602000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2429433000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1662894000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1605625000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 607942000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 683067000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 770053000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 860607000 | JPY |
| Work in process | Prior1YearInstant | 630139000 | JPY |
| Work in process | CurrentQuarterInstant | 713671000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1396357000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1561533000 | JPY |
| Other ca | Prior1YearInstant | 123937000 | JPY |
| Other ca | CurrentQuarterInstant | 187429000 | JPY |
| Current assets | Prior1YearInstant | 8186927000 | JPY |
| Current assets | CurrentQuarterInstant | 8041369000 | JPY |
| Buildings and structures net | Prior1YearInstant | 533511000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 518971000 | JPY |
| Land | Prior1YearInstant | 1454495000 | JPY |
| Land | CurrentQuarterInstant | 1454495000 | JPY |
| Other net ppe | Prior1YearInstant | 377469000 | JPY |
| Other net ppe | CurrentQuarterInstant | 359910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2365476000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2333378000 | JPY |
| Intangible assets | Prior1YearInstant | 99321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92307000 | JPY |
| Investment securities | Prior1YearInstant | 1890736000 | JPY |
| Investment securities | CurrentQuarterInstant | 1933241000 | JPY |
| Other ioa | Prior1YearInstant | 911363000 | JPY |
| Other ioa | CurrentQuarterInstant | 921964000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2015000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2015000 | JPY |
| Investments and other assets | Prior1YearInstant | 2800085000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2853189000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5264882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5278875000 | JPY |
| Assets | Prior1YearInstant | 13451809000 | JPY |
| Assets | CurrentQuarterInstant | 13320244000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 909969000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 924927000 | JPY |
| Income taxes payable | Prior1YearInstant | 353823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109796000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93849000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 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 |