Quarterly report · Q1
7902.TEDINET S100OYRG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥603m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥582m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥101m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥120m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥24m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥9.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥856m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.59 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-06-30 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3663100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36631 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1335000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1335000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1335000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1335000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.267 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4283377000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4159541000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 728240000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 760252000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 114139000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 229086000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3523000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 3811000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 45294000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 50984000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 80515000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 90318000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10935000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 31345000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5266027000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5325340000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 518899000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 510439000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 233347000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 234737000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1092435000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1092435000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 10677000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 35665000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 45486000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1880347000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1893777000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19239000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 19434000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1805642000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1756406000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 475781000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 296762000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2281423000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2053169000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4181010000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |