Quarterly report · Q1
7134.TEDINET S100P0IJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -434812000 | JPY |
| Buildings and structures net | Prior1YearInstant | 564428000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 572959000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 269446000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 269241000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -185064000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -189571000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 84381000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 79670000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 329074000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 352682000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -276854000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -283391000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 52220000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69291000 | JPY |
| Land | Prior1YearInstant | 167908000 | JPY |
| Land | CurrentQuarterInstant | 167908000 | JPY |
| Lease assets ppe | Prior1YearInstant | 62678000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 68213000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -24129000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -25935000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38549000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 42278000 | JPY |
| Property plant and equipment | Prior1YearInstant | 907489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 932108000 | JPY |
| Software | Prior1YearInstant | 208424000 | JPY |
| Software | CurrentQuarterInstant | 220280000 | JPY |
| Other ia | Prior1YearInstant | 93338000 | JPY |
| Other ia | CurrentQuarterInstant | 118231000 | JPY |
| Intangible assets | Prior1YearInstant | 301763000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338511000 | JPY |
| Investment securities | Prior1YearInstant | 18936000 | JPY |
| Investment securities | CurrentQuarterInstant | 18561000 | JPY |
| Long term loans receivable | Prior1YearInstant | 167800000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 165990000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62450000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35672000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 321382000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 319102000 | JPY |
| Other ioa | Prior1YearInstant | 22461000 | JPY |
| Other ioa | CurrentQuarterInstant | 21736000 | JPY |
| Investments and other assets | Prior1YearInstant | 593030000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 561063000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1802282000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1831683000 | JPY |
| Assets | Prior1YearInstant | 5338173000 | JPY |
| Assets | CurrentQuarterInstant | 4718796000 | JPY |
| Accounts payable trade | Prior1YearInstant | 505699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 398753000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |