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Quarterly report · Q1

7791.TEDINET S100OXFO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥85m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥184m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥83m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥83m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥206m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥53m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥142m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.4bnat 2022-06-30StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.922022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.112021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2021-06-30StandaloneTotal number of issued shares (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 · 315
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4152000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41520
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember820
Number of shares issued shares voting rightsCurrentQuarterInstant4152820
Number of voting rights issued shares voting rightsCurrentQuarterInstant41520
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1099040000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember672421000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember931586000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember982897000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1343306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1146980000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember611254000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember652701000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17325000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember253657000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember290419000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember38296000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember33517000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember66604000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember90186000JPY
Other caPrior1YearInstant_NonConsolidatedMember2897000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16864000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4344072000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3886514000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember509649000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember495202000JPY
Structures netPrior1YearInstant_NonConsolidatedMember14405000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember13752000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember370908000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember356019000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2241000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3362000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember51384000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember51772000JPY
LandPrior1YearInstant_NonConsolidatedMember2109116000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2109116000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7462000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember6546000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember520284000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass