Quarterly report · Q1
2831.TEDINET S100RNA4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥730m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 914800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 914800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant | 463873000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 729962000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15775013000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17050909000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11465945000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11028897000 | JPY |
| Work in process | Prior1YearInstant | 46935000 | JPY |
| Work in process | CurrentQuarterInstant | 61570000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3248526000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3779815000 | JPY |
| Other ca | Prior1YearInstant | 3237702000 | JPY |
| Other ca | CurrentQuarterInstant | 2595800000 | JPY |
| Current assets | Prior1YearInstant | 34237996000 | JPY |
| Current assets | CurrentQuarterInstant | 35246956000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7447187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7342862000 | JPY |
| Land | Prior1YearInstant | 3273560000 | JPY |
| Land | CurrentQuarterInstant | 3273560000 | JPY |
| Other net ppe | Prior1YearInstant | 4026383000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3827267000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14747130000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14443690000 | JPY |
| Intangible assets | Prior1YearInstant | 404217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 383469000 | JPY |
| Investment securities | Prior1YearInstant | 9800883000 | JPY |
| Investment securities | CurrentQuarterInstant | 11654541000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 974711000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 937907000 | JPY |
| Other ioa | Prior1YearInstant | 494693000 | JPY |
| Other ioa | CurrentQuarterInstant | 489589000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3104000 | JPY |
| Investments and other assets | Prior1YearInstant | 11266856000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13078934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26418204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27906094000 | JPY |
| Assets | Prior1YearInstant | 60656201000 | JPY |
| Assets | CurrentQuarterInstant | 63153050000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14455314000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14438074000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 482688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 482688000 | JPY |
| Accounts payable other | Prior1YearInstant | 5404847000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2827026000 | JPY |
| Income taxes payable | Prior1YearInstant | 13885000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 223724000 | 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 |