Quarterly report · Q1
7953.TEDINET S100OXTO
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 | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 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 | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 234900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 234900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0184 | |
| Cash and deposits | Prior1YearInstant | 4359164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4756854000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4579138000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4176509000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 875051000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 842520000 | JPY |
| Work in process | Prior1YearInstant | 150321000 | JPY |
| Work in process | CurrentQuarterInstant | 233092000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 450026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 496827000 | JPY |
| Income taxes receivable | Prior1YearInstant | 72416000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 88839000 | JPY |
| Other ca | Prior1YearInstant | 271875000 | JPY |
| Other ca | CurrentQuarterInstant | 306530000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5891000 | JPY |
| Current assets | Prior1YearInstant | 10751085000 | JPY |
| Current assets | CurrentQuarterInstant | 10895284000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1555857000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1537264000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 184786000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 170036000 | JPY |
| Land | Prior1YearInstant | 1255537000 | JPY |
| Land | CurrentQuarterInstant | 1255537000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32589000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35088000 | JPY |
| Construction in progress | Prior1YearInstant | 13360000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17064000 | JPY |
| Other net ppe | Prior1YearInstant | 30669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3072800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3044622000 | JPY |
| Goodwill | Prior1YearInstant | 56101000 | JPY |
| Goodwill | CurrentQuarterInstant | 51426000 | JPY |
| Lease assets ia | Prior1YearInstant | 63055000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 52564000 | JPY |
| Other ia | Prior1YearInstant | 135186000 | JPY |
| Other ia | CurrentQuarterInstant | 151009000 | JPY |
| Intangible assets | Prior1YearInstant | 254343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 255000000 | JPY |
| Investment securities | Prior1YearInstant | 1919335000 | JPY |
| Investment securities | CurrentQuarterInstant | 1951485000 | JPY |
| Deferred tax assets | Prior1YearInstant | 315813000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 291806000 | JPY |
| Other ioa | Prior1YearInstant | 200087000 | JPY |
| Other ioa | CurrentQuarterInstant | 198307000 | 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 |