Quarterly report · Q1
2585.TEDINET S100ROAP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥947m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥947m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.57 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥734m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥509m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥40.59 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.13 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-06-30 | Standalone | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 997000000 | JPY |
| Work in process | Prior1YearInstant | 155000000 | JPY |
| Work in process | CurrentQuarterInstant | 119000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 792000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 791000000 | JPY |
| Other ca | Prior1YearInstant | 330000000 | JPY |
| Other ca | CurrentQuarterInstant | 539000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 10905000000 | JPY |
| Current assets | CurrentQuarterInstant | 10085000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3131000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3122000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3279000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3266000000 | JPY |
| Land | Prior1YearInstant | 1529000000 | JPY |
| Land | CurrentQuarterInstant | 2887000000 | JPY |
| Other net ppe | Prior1YearInstant | 1951000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3094000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12370000000 | JPY |
| Intangible assets | Prior1YearInstant | 137000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 209000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1231000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1109000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11260000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13689000000 | JPY |
| Assets | Prior1YearInstant | 22165000000 | JPY |
| Assets | CurrentQuarterInstant | 23774000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1592000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2030000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 964000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 960000000 | JPY |
| Income taxes payable | Prior1YearInstant | 380000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 249000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 2374000000 | JPY |
| Other cl | CurrentQuarterInstant | 2396000000 | JPY |
| Current liabilities | Prior1YearInstant | 8397000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6188000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5080000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8141000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 505000000 | 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 · 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |