Quarterly report · Q1
2694.TEDINET S100RKLH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥96m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4866100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4866100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0203 | |
| Cash and deposits | Prior1YearInstant | 3411751000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2827171000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 487003000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 419599000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 395388000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 528595000 | JPY |
| Work in process | Prior1YearInstant | 4319000 | JPY |
| Work in process | CurrentQuarterInstant | 16685000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 472010000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 532356000 | JPY |
| Other ca | Prior1YearInstant | 499099000 | JPY |
| Other ca | CurrentQuarterInstant | 443499000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8441000 | JPY |
| Current assets | Prior1YearInstant | 5260180000 | JPY |
| Current assets | CurrentQuarterInstant | 4759465000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2766232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2779908000 | JPY |
| Land | Prior1YearInstant | 3701366000 | JPY |
| Land | CurrentQuarterInstant | 3701366000 | JPY |
| Other net ppe | Prior1YearInstant | 368168000 | JPY |
| Other net ppe | CurrentQuarterInstant | 338466000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6835768000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6819741000 | JPY |
| Goodwill | Prior1YearInstant | 460018000 | JPY |
| Goodwill | CurrentQuarterInstant | 440017000 | JPY |
| Other ia | Prior1YearInstant | 120160000 | JPY |
| Other ia | CurrentQuarterInstant | 121605000 | JPY |
| Intangible assets | Prior1YearInstant | 580178000 | JPY |
| Intangible assets | CurrentQuarterInstant | 561623000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2213183000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2189634000 | JPY |
| Other ioa | Prior1YearInstant | 1053069000 | JPY |
| Other ioa | CurrentQuarterInstant | 1074110000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -424208000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -424184000 | JPY |
| Investments and other assets | Prior1YearInstant | 2842044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2839560000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10257991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10220925000 | JPY |
| Assets | Prior1YearInstant | 15518172000 | JPY |
| Assets | CurrentQuarterInstant | 14980391000 | JPY |
| Accounts payable trade | Prior1YearInstant | 831928000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 712720000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | 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 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 · 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 |