Quarterly report · Q1
6928.TEDINET S100OUOC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥537m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥644m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 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 | ¥640m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 4365375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4200308000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7790203000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8825496000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 899087000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1331959000 | JPY |
| Work in process | Prior1YearInstant | 1686447000 | JPY |
| Work in process | CurrentQuarterInstant | 1469877000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1781201000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1960224000 | JPY |
| Accounts receivable other | Prior1YearInstant | 363263000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 106670000 | JPY |
| Other ca | Prior1YearInstant | 124610000 | JPY |
| Other ca | CurrentQuarterInstant | 113992000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4126000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4490000 | JPY |
| Current assets | Prior1YearInstant | 17006061000 | JPY |
| Current assets | CurrentQuarterInstant | 18004039000 | JPY |
| Buildings and structures | Prior1YearInstant | 10502688000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10824820000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6032168000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -6183095000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4470519000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4641724000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13904131000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14472985000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -10052150000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -10466351000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3851980000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4006634000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3947099000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4118538000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3541365000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -3578524000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 405733000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 540013000 | JPY |
| Land | Prior1YearInstant | 2641781000 | JPY |
| Land | CurrentQuarterInstant | 2641781000 | JPY |
| Construction in progress | Prior1YearInstant | 491376000 | JPY |
| Construction in progress | CurrentQuarterInstant | 271657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11861392000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12101811000 | JPY |
| Intangible assets | Prior1YearInstant | 374636000 | JPY |
| Intangible assets | CurrentQuarterInstant | 391302000 | JPY |
| Investment securities | Prior1YearInstant | 521418000 | JPY |
| Investment securities | CurrentQuarterInstant | 522302000 | 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 |
| 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 |