Quarterly report · Q1
6986.TEDINET S100OX06
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥80m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥654m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥630m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥936m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥828m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥102.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥86.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 33626000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31531000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14552000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15091000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 914000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 948000000 | JPY |
| Short term investment securities | Prior1YearInstant | 600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 601000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4213000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4930000000 | JPY |
| Work in process | Prior1YearInstant | 3262000000 | JPY |
| Work in process | CurrentQuarterInstant | 3333000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10020000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11587000000 | JPY |
| Other ca | Prior1YearInstant | 1684000000 | JPY |
| Other ca | CurrentQuarterInstant | 2046000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -710000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -792000000 | JPY |
| Current assets | Prior1YearInstant | 68163000000 | JPY |
| Current assets | CurrentQuarterInstant | 69279000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5060000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5235000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1958000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2166000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 363000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 363000000 | JPY |
| Land | Prior1YearInstant | 9751000000 | JPY |
| Land | CurrentQuarterInstant | 10067000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 416000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 314000000 | JPY |
| Other ppe | Prior1YearInstant | 316000000 | JPY |
| Other ppe | CurrentQuarterInstant | 369000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17868000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18517000000 | JPY |
| Goodwill | Prior1YearInstant | 45000000 | JPY |
| Goodwill | CurrentQuarterInstant | 35000000 | JPY |
| Other ia | Prior1YearInstant | 643000000 | JPY |
| Other ia | CurrentQuarterInstant | 678000000 | JPY |
| Intangible assets | Prior1YearInstant | 688000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 714000000 | JPY |
| Investment securities | Prior1YearInstant | 7902000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7665000000 | JPY |
| Other ioa | Prior1YearInstant | 6432000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6637000000 | 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 |