Quarterly report · Q1
2221.TEDINET S100RNY3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0615 | |
| Cash and deposits | Prior1YearInstant | 4540722000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3751861000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4752587000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4278095000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 517175000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 525026000 | JPY |
| Work in process | Prior1YearInstant | 124230000 | JPY |
| Work in process | CurrentQuarterInstant | 144687000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1402431000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1248770000 | JPY |
| Other ca | Prior1YearInstant | 294424000 | JPY |
| Other ca | CurrentQuarterInstant | 592835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32580000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35311000 | JPY |
| Current assets | Prior1YearInstant | 11598992000 | JPY |
| Current assets | CurrentQuarterInstant | 10505964000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7997600000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8014289000 | JPY |
| Other net ppe | Prior1YearInstant | 6037480000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5888554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14035081000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13902843000 | JPY |
| Intangible assets | Prior1YearInstant | 110102000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105893000 | JPY |
| Investment securities | Prior1YearInstant | 56407429000 | JPY |
| Investment securities | CurrentQuarterInstant | 63006817000 | JPY |
| Other ioa | Prior1YearInstant | 1436892000 | JPY |
| Other ioa | CurrentQuarterInstant | 1454356000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32997000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32397000 | JPY |
| Investments and other assets | Prior1YearInstant | 57811323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64428776000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71956507000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78437514000 | JPY |
| Assets | Prior1YearInstant | 83555499000 | JPY |
| Assets | CurrentQuarterInstant | 88943478000 | JPY |
| Accounts payable trade | Prior1YearInstant | 990606000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 817214000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400800000 | JPY |
| Income taxes payable | Prior1YearInstant | 869470000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22455000 | JPY |
| Provision for bonuses | Prior1YearInstant | 455692000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 199324000 | JPY |
| Other cl | Prior1YearInstant | 2195020000 | JPY |
| Other cl | CurrentQuarterInstant | 2284180000 | 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 |