Quarterly report · Q1
9914.TEDINET S100OTM0
Period2022-03-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-03-21 → 2021-06-20 | Standalone | Net sales |
| Operating income | ¥16m | 2022-03-21 → 2022-06-20 | Standalone | Operating income |
| Operating income | ¥17m | 2021-03-21 → 2021-06-20 | Standalone | Operating income |
| Ordinary income | ¥30m | 2022-03-21 → 2022-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2021-03-21 → 2021-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥30m | 2022-03-21 → 2022-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2021-03-21 → 2021-06-20 | Standalone | Income before income taxes |
| Net income | ¥16m | 2022-03-21 → 2022-06-20 | Standalone | Profit loss |
| Net income | ¥53m | 2021-03-21 → 2022-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2021-03-21 → 2021-06-20 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-20 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2022-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2022-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.88 | 2022-03-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2021-03-21 → 2021-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-06-20 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社を有していないので、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、機械、工具及び産業機械・器具等の販売事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |