Quarterly report · Q1
2908.TEDINET S100RI3N
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥316m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0499 | |
| Cash and deposits | Prior1YearInstant | 13275000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12453000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9003000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9323000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1380000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1504000000 | JPY |
| Work in process | Prior1YearInstant | 238000000 | JPY |
| Work in process | CurrentQuarterInstant | 258000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8979000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9007000000 | JPY |
| Other ca | Prior1YearInstant | 434000000 | JPY |
| Other ca | CurrentQuarterInstant | 740000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 33310000000 | JPY |
| Current assets | CurrentQuarterInstant | 33287000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41968000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 41944000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25601000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25826000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16366000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16118000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 32170000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32183000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -22224000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -22575000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9945000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9607000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2238000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2251000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1646000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1670000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 591000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 581000000 | JPY |
| Land | Prior1YearInstant | 12769000000 | JPY |
| Land | CurrentQuarterInstant | 12769000000 | JPY |
| Construction in progress | Prior1YearInstant | 49000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39723000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39181000000 | JPY |
| Intangible assets | Prior1YearInstant | 567000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 688000000 | JPY |
| Investment securities | Prior1YearInstant | 3432000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3874000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 583000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 446000000 | 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 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 |