Quarterly report · Q3
2820.TEDINET S100QPM1
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥768m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥782m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥791m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥903m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥946m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥784m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥629m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥607m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥456m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥161m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.3 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.68 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.17 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.04 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.15 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-07-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,967,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6965600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6967500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69656 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 160848000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 455971000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1594643000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1913453000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 55703000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 70004000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 282653000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 385453000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 54315000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 16213000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2148165000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2841095000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 4085971000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 3938313000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 4876938000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 4709814000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2126946000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2126946000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 84670000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 148633000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 24111000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 19829000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11198637000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10943537000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8158000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 5636000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 59277000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 59293000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11266073000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 11008468000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13414238000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13849563000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 984004000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1359407000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |