Quarterly report · Q1
2791.TEDINET S100S0AY
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥446m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥493m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥310m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.95 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.73 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.94 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-08-31 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 545400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 545400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0376 | |
| Cash and deposits | Prior1YearInstant | 8630000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7824000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 151000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 121000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8370000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8070000000 | JPY |
| Work in process | Prior1YearInstant | 146000000 | JPY |
| Work in process | CurrentQuarterInstant | 160000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 593000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 554000000 | JPY |
| Other ca | Prior1YearInstant | 6201000000 | JPY |
| Other ca | CurrentQuarterInstant | 5647000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -203000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -203000000 | JPY |
| Current assets | Prior1YearInstant | 23890000000 | JPY |
| Current assets | CurrentQuarterInstant | 22173000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40209000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40447000000 | JPY |
| Land | Prior1YearInstant | 9357000000 | JPY |
| Land | CurrentQuarterInstant | 9357000000 | JPY |
| Other net ppe | Prior1YearInstant | 10325000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9780000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59585000000 | JPY |
| Intangible assets | Prior1YearInstant | 344000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1376000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1420000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5129000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5151000000 | JPY |
| Other ioa | Prior1YearInstant | 6620000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6437000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12949000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73304000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72855000000 | JPY |
| Assets | Prior1YearInstant | 97194000000 | JPY |
| Assets | CurrentQuarterInstant | 95029000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16834000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4601000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4601000000 | JPY |
| Income taxes payable | Prior1YearInstant | 503000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 693000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |