Quarterly report · Q1
9600.TEDINET S100OVNV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥302m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥387m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 266200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 266200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 3684659000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4142238000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6394311000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5468819000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 179768000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 211463000 | JPY |
| Work in process | Prior1YearInstant | 83557000 | JPY |
| Work in process | CurrentQuarterInstant | 145793000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66432000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 59898000 | JPY |
| Other ca | Prior1YearInstant | 293375000 | JPY |
| Other ca | CurrentQuarterInstant | 499176000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -390000 | JPY |
| Current assets | Prior1YearInstant | 10701631000 | JPY |
| Current assets | CurrentQuarterInstant | 10526999000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10390018000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10143432000 | JPY |
| Land | Prior1YearInstant | 3108756000 | JPY |
| Land | CurrentQuarterInstant | 3108756000 | JPY |
| Other net ppe | Prior1YearInstant | 1732900000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1842329000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15231675000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15094518000 | JPY |
| Goodwill | Prior1YearInstant | 195063000 | JPY |
| Goodwill | CurrentQuarterInstant | 187656000 | JPY |
| Software | Prior1YearInstant | 1587595000 | JPY |
| Software | CurrentQuarterInstant | 1687737000 | JPY |
| Other ia | Prior1YearInstant | 50956000 | JPY |
| Other ia | CurrentQuarterInstant | 50860000 | JPY |
| Intangible assets | Prior1YearInstant | 1833615000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1926254000 | JPY |
| Investment securities | Prior1YearInstant | 3811261000 | JPY |
| Investment securities | CurrentQuarterInstant | 3503609000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1048344000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1044671000 | JPY |
| Other ioa | Prior1YearInstant | 905165000 | JPY |
| Other ioa | CurrentQuarterInstant | 902917000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27841000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27989000 | JPY |
| Investments and other assets | Prior1YearInstant | 5736929000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5423208000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22802220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22443981000 | JPY |
| Assets | Prior1YearInstant | 33503851000 | JPY |
| Assets | CurrentQuarterInstant | 32970980000 | 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 |