Quarterly report · Q1
9936.TEDINET S100OV7B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥654m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4498300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18751700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23286230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4498300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4498300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4498300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4498300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.193 | |
| Cash and deposits | Prior1YearInstant | 37440000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33466000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2210000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1912000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 131000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 137000000 | JPY |
| Raw materials | Prior1YearInstant | 387000000 | JPY |
| Raw materials | CurrentQuarterInstant | 435000000 | JPY |
| Other ca | Prior1YearInstant | 712000000 | JPY |
| Other ca | CurrentQuarterInstant | 1022000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 40880000000 | JPY |
| Current assets | CurrentQuarterInstant | 36972000000 | JPY |
| Buildings and structures | Prior1YearInstant | 56423000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 56334000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -44355000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -44329000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12068000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12005000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7041000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7054000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4678000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4786000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2362000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2268000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7051000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6953000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5918000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5780000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1133000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1173000000 | JPY |
| Land | Prior1YearInstant | 20589000000 | JPY |
| Land | CurrentQuarterInstant | 20147000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |