Quarterly report · Q1
7817.TEDINET S100OZ6U
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 | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0584 | |
| Cash and deposits | Prior1YearInstant | 39672000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36917000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23620000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21802000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4448000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4927000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14397000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13850000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7196000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7189000000 | JPY |
| Work in process | Prior1YearInstant | 334000000 | JPY |
| Work in process | CurrentQuarterInstant | 392000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2111000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2728000000 | JPY |
| Other ca | Prior1YearInstant | 2335000000 | JPY |
| Other ca | CurrentQuarterInstant | 2662000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 94035000000 | JPY |
| Current assets | CurrentQuarterInstant | 90388000000 | JPY |
| Buildings and structures | Prior1YearInstant | 30881000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 31524000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21634000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21985000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9247000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9538000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8913000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9342000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7534000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7939000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1378000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1402000000 | JPY |
| Land | Prior1YearInstant | 8831000000 | JPY |
| Land | CurrentQuarterInstant | 8831000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3406000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3446000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2105000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2215000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1301000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1231000000 | JPY |
| Assets for rent nca | Prior1YearInstant | 48614000000 | JPY |
| Assets for rent nca | CurrentQuarterInstant | 49958000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -29047000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -30167000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 19566000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 19790000000 | JPY |
| Construction in progress | Prior1YearInstant | 98000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 119000000 | JPY |
| Other ppe | Prior1YearInstant | 10635000000 | 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 |