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Quarterly report · Q1

2892.TEDINET S100RM0T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥1.2bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥926m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥846m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥47.7bnat 2023-06-30StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥42.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥23.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥371mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥297.352023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.092022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-06-30StandaloneTotal 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 · 319
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant6400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49077
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1481400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1481400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2315
Number of shares held in own name treasury shares etcCurrentQuarterInstant1481400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1481400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2315
Cash and depositsPrior1YearInstant_NonConsolidatedMember411000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember371000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16229000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember17030000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1495000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2260000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4293000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4436000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3386000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3268000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5040000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember4400000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember0JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember72000000JPY
Other caPrior1YearInstant_NonConsolidatedMember390000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember934000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember31240000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember32770000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3507000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3447000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember332000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5760000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5591000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember165000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember160000000JPY
LandPrior1YearInstant_NonConsolidatedMember1862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember136000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember124000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember695000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1094000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12468000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12612000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember45000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass