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Quarterly report · Q1

7863.TEDINET S100OZSD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥117m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥58m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥139m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥147m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥57m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.5bnat 2022-06-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥39.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.832021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 309
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2897300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28973
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember885
Number of shares issued shares voting rightsCurrentQuarterInstant4015585
Number of voting rights issued shares voting rightsCurrentQuarterInstant28973
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1117400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1117400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2783
Number of shares held in own name treasury shares etcCurrentQuarterInstant1117400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1117400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2783
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2693512000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2328046000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1244197000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1145467000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember48639000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember43688000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember42290000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember39680000JPY
Work in processPrior1YearInstant_NonConsolidatedMember84993000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember69534000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember63972000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember76862000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember117327000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember104152000JPY
Other caPrior1YearInstant_NonConsolidatedMember88311000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66084000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4381635000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3871907000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember321786000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember315931000JPY
LandPrior1YearInstant_NonConsolidatedMember598103000JPY
LandCurrentQuarterInstant_NonConsolidatedMember598103000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember456819000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember438239000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1376710000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1352274000JPY
Other iaPrior1YearInstant_NonConsolidatedMember54389000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember68976000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54389000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68976000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember588524000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember546804000JPY

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 rounding
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