Quarterly report · Q1
7273.TEDINET S100P0JV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥18m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant | 2282817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1787198000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1894325000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1977917000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 550578000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 439873000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 126989000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 138528000 | JPY |
| Work in process | Prior1YearInstant | 204284000 | JPY |
| Work in process | CurrentQuarterInstant | 156451000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 330028000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 325283000 | JPY |
| Other ca | Prior1YearInstant | 136199000 | JPY |
| Other ca | CurrentQuarterInstant | 178794000 | JPY |
| Current assets | Prior1YearInstant | 5525223000 | JPY |
| Current assets | CurrentQuarterInstant | 5004046000 | JPY |
| Buildings and structures | Prior1YearInstant | 5528496000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5533869000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4303226000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4329749000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1225270000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1204120000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3696187000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3703463000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2937701000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2990048000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 758486000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 713414000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 26916926000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 27024257000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -25525117000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -25658371000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1391809000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1365885000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | CurrentQuarterInstant | 1287158000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6333000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6333000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4116000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4433000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2216000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1900000 | JPY |
| Construction in progress | Prior1YearInstant | 171935000 | JPY |
| Construction in progress | CurrentQuarterInstant | 619630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4836876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5192109000 | 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 |