Quarterly report · Q1
7217.TEDINET S100OXAC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100P34R (2022-08-25).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥286m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1439899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1465532000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 369660000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 292190000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1233975000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1175955000 | JPY |
| Work in process | Prior1YearInstant | 252820000 | JPY |
| Work in process | CurrentQuarterInstant | 260273000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 358843000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 370568000 | JPY |
| Other ca | Prior1YearInstant | 94561000 | JPY |
| Other ca | CurrentQuarterInstant | 93231000 | JPY |
| Current assets | Prior1YearInstant | 3749760000 | JPY |
| Current assets | CurrentQuarterInstant | 3657752000 | JPY |
| Buildings and structures net | Prior1YearInstant | 926570000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 941167000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1345205000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1416760000 | JPY |
| Land | Prior1YearInstant | 1070533000 | JPY |
| Land | CurrentQuarterInstant | 1070533000 | JPY |
| Other ppe | Prior1YearInstant | 330207000 | JPY |
| Other ppe | CurrentQuarterInstant | 351734000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3672517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3780196000 | JPY |
| Intangible assets | Prior1YearInstant | 29189000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40667000 | JPY |
| Other ioa | Prior1YearInstant | 463186000 | JPY |
| Other ioa | CurrentQuarterInstant | 468825000 | JPY |
| Investments and other assets | Prior1YearInstant | 463186000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 468825000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4164893000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4289688000 | JPY |
| Assets | Prior1YearInstant | 7914653000 | JPY |
| Assets | CurrentQuarterInstant | 7947441000 | JPY |
| Accounts payable trade | Prior1YearInstant | 217365000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 329648000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 595376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115376000 | JPY |
| Income taxes payable | Prior1YearInstant | 46077000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104429000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5333000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5316000 | JPY |
| Other cl | Prior1YearInstant | 509002000 | JPY |
| Other cl | CurrentQuarterInstant | 532368000 | JPY |
| Current liabilities | Prior1YearInstant | 1373155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1087138000 | 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 |
| 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 |