Quarterly report · Q1
6964.TEDINET S100P043
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥199m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1043500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1043500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1036 | |
| Cash and deposits | Prior1YearInstant | 4207150000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4335958000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3553358000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3481610000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1364073000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1554501000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Finished goods | Prior1YearInstant | 268716000 | JPY |
| Finished goods | CurrentQuarterInstant | 389581000 | JPY |
| Work in process | Prior1YearInstant | 1279296000 | JPY |
| Work in process | CurrentQuarterInstant | 1037582000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 582813000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 582362000 | JPY |
| Other ca | Prior1YearInstant | 304779000 | JPY |
| Other ca | CurrentQuarterInstant | 299356000 | JPY |
| Current assets | Prior1YearInstant | 13560187000 | JPY |
| Current assets | CurrentQuarterInstant | 13680952000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1628206000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1669168000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1553696000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1489902000 | JPY |
| Land | Prior1YearInstant | 800403000 | JPY |
| Land | CurrentQuarterInstant | 806914000 | JPY |
| Other net ppe | Prior1YearInstant | 289427000 | JPY |
| Other net ppe | CurrentQuarterInstant | 284690000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4271732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4250675000 | JPY |
| Intangible assets | Prior1YearInstant | 131500000 | JPY |
| Intangible assets | CurrentQuarterInstant | 123779000 | JPY |
| Investment securities | Prior1YearInstant | 898611000 | JPY |
| Investment securities | CurrentQuarterInstant | 941910000 | JPY |
| Other ioa | Prior1YearInstant | 369674000 | JPY |
| Other ioa | CurrentQuarterInstant | 405597000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1267585000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1346807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5670819000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5721262000 | JPY |
| Assets | Prior1YearInstant | 19231006000 | JPY |
| Assets | CurrentQuarterInstant | 19402215000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1782878000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1677123000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1751909000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1839144000 | 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 |