Quarterly report · Q1
6996.TEDINET S100OXZG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥636m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥982m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥176.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.45 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.56 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 387
| 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 | 9582600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68346500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 683465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 683465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9582600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9582600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9582600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9582600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.123 | |
| Cash and deposits | Prior1YearInstant | 17799000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17147000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37099000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36319000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5402000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5219000000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12640000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15175000000 | JPY |
| Work in process | Prior1YearInstant | 5806000000 | JPY |
| Work in process | CurrentQuarterInstant | 5998000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12696000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16423000000 | JPY |
| Other ca | Prior1YearInstant | 3131000000 | JPY |
| Other ca | CurrentQuarterInstant | 5555000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87000000 | JPY |
| Current assets | Prior1YearInstant | 94997000000 | JPY |
| Current assets | CurrentQuarterInstant | 102252000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13893000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14112000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15962000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16359000000 | JPY |
| Other net ppe | Prior1YearInstant | 9700000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10162000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39556000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40634000000 | JPY |
| Intangible assets | Prior1YearInstant | 1295000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1362000000 | JPY |
| Investment securities | Prior1YearInstant | 31293000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29484000000 | JPY |
| Other ioa | Prior1YearInstant | 3486000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3337000000 | 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 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 · 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 |