Quarterly report · Q1
7815.TEDINET S100P0O5
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥301m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥914m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥360m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥385m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | 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 | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 986400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 986400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2695 | |
| Cash and deposits | Prior1YearInstant | 1789340000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1772358000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1961260000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2446353000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 291070000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 304584000 | JPY |
| Work in process | Prior1YearInstant | 44753000 | JPY |
| Work in process | CurrentQuarterInstant | 75746000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 418101000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 409550000 | JPY |
| Other ca | Prior1YearInstant | 112659000 | JPY |
| Other ca | CurrentQuarterInstant | 116129000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -501000 | JPY |
| Current assets | Prior1YearInstant | 4616653000 | JPY |
| Current assets | CurrentQuarterInstant | 5124221000 | JPY |
| Buildings and structures | Prior1YearInstant | 5520938000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5531426000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2561327000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2610635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2959611000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2920790000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17808323000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17839341000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15304057000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15571210000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2504265000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2268131000 | JPY |
| Land | Prior1YearInstant | 2763453000 | JPY |
| Land | CurrentQuarterInstant | 2763453000 | JPY |
| Construction in progress | Prior1YearInstant | 7561000 | JPY |
| Construction in progress | CurrentQuarterInstant | 44240000 | JPY |
| Other ppe | Prior1YearInstant | 233441000 | JPY |
| Other ppe | CurrentQuarterInstant | 234207000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -203037000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -205839000 | JPY |
| Other net ppe | Prior1YearInstant | 30404000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28368000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8265295000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8024984000 | JPY |
| Intangible assets | Prior1YearInstant | 7052000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6588000 | JPY |
| Investment securities | Prior1YearInstant | 116798000 | JPY |
| Investment securities | CurrentQuarterInstant | 106915000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4564000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4238000 | 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 |