Quarterly report · Q1
6976.TEDINET S100OYV6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥498.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥418.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.02 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0430 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5609600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5609600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0430 | |
| Cash and deposits | Prior1YearInstant | 92570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 96969000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 86585000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 84107000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29504000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36048000000 | JPY |
| Work in process | Prior1YearInstant | 44243000000 | JPY |
| Work in process | CurrentQuarterInstant | 50093000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23033000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24494000000 | JPY |
| Other ca | Prior1YearInstant | 6981000000 | JPY |
| Other ca | CurrentQuarterInstant | 6993000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -293000000 | JPY |
| Current assets | Prior1YearInstant | 282607000000 | JPY |
| Current assets | CurrentQuarterInstant | 298413000000 | JPY |
| Buildings and structures | Prior1YearInstant | 120596000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 123875000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 335309000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 347463000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 33773000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 35221000000 | JPY |
| Land | Prior1YearInstant | 15179000000 | JPY |
| Land | CurrentQuarterInstant | 15433000000 | JPY |
| Construction in progress | Prior1YearInstant | 28603000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32031000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -348527000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -360671000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 184936000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 193352000000 | JPY |
| Other ia | Prior1YearInstant | 1340000000 | JPY |
| Other ia | CurrentQuarterInstant | 1387000000 | JPY |
| Intangible assets | Prior1YearInstant | 1340000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1387000000 | JPY |
| Investment securities | Prior1YearInstant | 1505000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1457000000 | JPY |
| Other ioa | Prior1YearInstant | 4132000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4162000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5637000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5620000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191914000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 200360000000 | JPY |
| Assets | Prior1YearInstant | 474522000000 | JPY |
| Assets | CurrentQuarterInstant | 498774000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32828000000 | 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 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 |