Quarterly report · Q1
6920.TEDINET S100PIOW
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥229.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥178.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥73.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.64 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.58 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-09-30 | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4105600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90096600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94286400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 900966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4105600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4105600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4105600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4105600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0435 | |
| Cash and deposits | Prior1YearInstant | 23494000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35184000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10449000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15451000000 | JPY |
| Work in process | Prior1YearInstant | 94308000000 | JPY |
| Work in process | CurrentQuarterInstant | 108843000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9774000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11236000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 15006000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 15542000000 | JPY |
| Other ca | Prior1YearInstant | 8019000000 | JPY |
| Other ca | CurrentQuarterInstant | 8536000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 161031000000 | JPY |
| Current assets | CurrentQuarterInstant | 194764000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2382000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2375000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1488000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1432000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 761000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 810000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17000000 | JPY |
| Land | Prior1YearInstant | 4254000000 | JPY |
| Land | CurrentQuarterInstant | 13022000000 | JPY |
| Construction in progress | Prior1YearInstant | 6000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8368000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8912000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26026000000 | JPY |
| Intangible assets | Prior1YearInstant | 5956000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5567000000 | JPY |
| Investment securities | Prior1YearInstant | 949000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1047000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |