Quarterly report · Q1
2877.TEDINET S100RM5I
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 | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥129m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 3683048000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4672373000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10224849000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9753406000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3434771000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3813565000 | JPY |
| Work in process | Prior1YearInstant | 199824000 | JPY |
| Work in process | CurrentQuarterInstant | 239086000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2979736000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3482299000 | JPY |
| Other ca | Prior1YearInstant | 722721000 | JPY |
| Other ca | CurrentQuarterInstant | 810860000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80000 | JPY |
| Current assets | Prior1YearInstant | 21244872000 | JPY |
| Current assets | CurrentQuarterInstant | 22771512000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6308967000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6257570000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4972108000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4875007000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | CurrentQuarterInstant | 2952277000 | JPY |
| Other net ppe | Prior1YearInstant | 243732000 | JPY |
| Other net ppe | CurrentQuarterInstant | 299472000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14477086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14384328000 | JPY |
| Intangible assets | Prior1YearInstant | 310583000 | JPY |
| Intangible assets | CurrentQuarterInstant | 292807000 | JPY |
| Investments and other assets | Prior1YearInstant | 4289211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4494883000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19076881000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19172019000 | JPY |
| Assets | Prior1YearInstant | 40321753000 | JPY |
| Assets | CurrentQuarterInstant | 41943531000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6836067000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7601888000 | JPY |
| Short term loans payable | Prior1YearInstant | 4444616000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5034793000 | JPY |
| Income taxes payable | Prior1YearInstant | 96135000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201627000 | JPY |
| Provision for bonuses | Prior1YearInstant | 486494000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 213960000 | JPY |
| Other cl | Prior1YearInstant | 5923678000 | JPY |
| Other cl | CurrentQuarterInstant | 6812068000 | JPY |
| Current liabilities | Prior1YearInstant | 17786992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19864339000 | 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 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 |