Quarterly report · Q1
7925.TEDINET S100OVIB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥230m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 796000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 796000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.051 | |
| Cash and deposits | Prior1YearInstant | 12821000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12495000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5650000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5281000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3539000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3983000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1957000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2306000000 | JPY |
| Work in process | Prior1YearInstant | 615000000 | JPY |
| Work in process | CurrentQuarterInstant | 751000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 674000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 733000000 | JPY |
| Other ca | Prior1YearInstant | 555000000 | JPY |
| Other ca | CurrentQuarterInstant | 695000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 27313000000 | JPY |
| Current assets | CurrentQuarterInstant | 27845000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13147000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13147000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -7675000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -7767000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5472000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5379000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12144000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 12050000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11193000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -11010000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 950000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1039000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 17985000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 18019000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -17768000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -17799000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 216000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 220000000 | JPY |
| Other ppe | Prior1YearInstant | 211000000 | JPY |
| Other ppe | CurrentQuarterInstant | 211000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -113000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -117000000 | JPY |
| Other net ppe | Prior1YearInstant | 97000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 93000000 | JPY |
| Land | Prior1YearInstant | 4276000000 | JPY |
| Land | CurrentQuarterInstant | 4276000000 | 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 |
| 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 |