Quarterly report · Q1
2804.TEDINET S100RI70
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 441400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 441400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0316 | |
| Cash and deposits | Prior1YearInstant | 6056478000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 995299000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4473357000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4571360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1660899000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1516953000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 172366000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 187871000 | JPY |
| Work in process | Prior1YearInstant | 22473000 | JPY |
| Work in process | CurrentQuarterInstant | 33634000 | JPY |
| Other ca | Prior1YearInstant | 239742000 | JPY |
| Other ca | CurrentQuarterInstant | 287728000 | JPY |
| Current assets | Prior1YearInstant | 12625316000 | JPY |
| Current assets | CurrentQuarterInstant | 7592848000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2322975000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2253302000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1847273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1756760000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | CurrentQuarterInstant | 2784260000 | JPY |
| Construction in progress | Prior1YearInstant | 8352111000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8373560000 | JPY |
| Other net ppe | Prior1YearInstant | 189609000 | JPY |
| Other net ppe | CurrentQuarterInstant | 198478000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15496230000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15366362000 | JPY |
| Intangible assets | Prior1YearInstant | 64296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65785000 | JPY |
| Investment securities | Prior1YearInstant | 7337193000 | JPY |
| Investment securities | CurrentQuarterInstant | 7962420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97408000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92587000 | JPY |
| Other ioa | Prior1YearInstant | 688756000 | JPY |
| Other ioa | CurrentQuarterInstant | 576816000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 8115078000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8623545000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23675606000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24055692000 | JPY |
| Assets | Prior1YearInstant | 36300923000 | JPY |
| Assets | CurrentQuarterInstant | 31648541000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1858355000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1594814000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 437500000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 333626000 | 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 |