Quarterly report · Q1
7749.TEDINET S100OWK8
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 | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 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 | ¥1.1bn | 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) | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥676m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2101500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2101500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1113 | |
| Cash and deposits | Prior1YearInstant | 28118088000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27758536000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5004407000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5118471000 | JPY |
| Money held in trust ca | Prior1YearInstant | 1500000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1506991000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1642820000 | JPY |
| Work in process | Prior1YearInstant | 1450174000 | JPY |
| Work in process | CurrentQuarterInstant | 1474535000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 669669000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 693125000 | JPY |
| Other ca | Prior1YearInstant | 292594000 | JPY |
| Other ca | CurrentQuarterInstant | 355840000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -501000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -512000 | JPY |
| Current assets | Prior1YearInstant | 38541423000 | JPY |
| Current assets | CurrentQuarterInstant | 38542819000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3629000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3600039000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2370153000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3137252000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1503663000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1514498000 | JPY |
| Land | Prior1YearInstant | 2413809000 | JPY |
| Land | CurrentQuarterInstant | 2413809000 | JPY |
| Construction in progress | Prior1YearInstant | 918039000 | JPY |
| Construction in progress | CurrentQuarterInstant | 117616000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10834667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10783216000 | JPY |
| Intangible assets | Prior1YearInstant | 126630000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100983000 | JPY |
| Investment securities | Prior1YearInstant | 927705000 | JPY |
| Investment securities | CurrentQuarterInstant | 1045823000 | JPY |
| Insurance funds | Prior1YearInstant | 65222000 | JPY |
| Insurance funds | CurrentQuarterInstant | 65222000 | JPY |
| Deferred tax assets | Prior1YearInstant | 419674000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 465172000 | JPY |
| Other ioa | Prior1YearInstant | 143320000 | JPY |
| Other ioa | CurrentQuarterInstant | 136637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1555173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1712106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12516470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12596306000 | 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 |