Quarterly report · Q1
7794.TEDINET S100OWWE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥241m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥197m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥375m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥705m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥772m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.16 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.73 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,545,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,180,800 | at 2022-03-31 | Standalone | Total 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 · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 157683000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 24680000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 22109000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42128000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 30750000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1418554000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3054444000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 161280000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 168750000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1058533000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1013248000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 116045000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 319516000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1335860000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1501516000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5946000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 6297000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57192000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 45392000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1398999000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1553206000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2817554000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4607651000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 18311000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 14983000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 89784000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 89784000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 88784000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 72774000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 23168000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4806000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 119139000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 129485000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 357188000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 311834000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 350054000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 327608000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1707000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1869000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 63344000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 63383000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 415105000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 392861000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 772294000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 704695000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 495170000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1325420000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1024770000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |