Quarterly report · Q1
2916.TEDINET S100RNF7
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 | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 3182025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3285185000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4170388000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4130339000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 72108000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 78948000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1912056000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1965815000 | JPY |
| Work in process | Prior1YearInstant | 597611000 | JPY |
| Work in process | CurrentQuarterInstant | 617628000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 997451000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 998556000 | JPY |
| Other ca | Prior1YearInstant | 213254000 | JPY |
| Other ca | CurrentQuarterInstant | 208232000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1167000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1188000 | JPY |
| Current assets | Prior1YearInstant | 11143729000 | JPY |
| Current assets | CurrentQuarterInstant | 11283517000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4517097000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4513699000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2041433000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2117296000 | JPY |
| Other net ppe | Prior1YearInstant | 742309000 | JPY |
| Other net ppe | CurrentQuarterInstant | 759032000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7300840000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7390027000 | JPY |
| Intangible assets | Prior1YearInstant | 735533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 727744000 | JPY |
| Investment securities | Prior1YearInstant | 1980333000 | JPY |
| Investment securities | CurrentQuarterInstant | 2206031000 | JPY |
| Deferred tax assets | Prior1YearInstant | 410460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 298631000 | JPY |
| Other ioa | Prior1YearInstant | 97901000 | JPY |
| Other ioa | CurrentQuarterInstant | 86186000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1672000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1672000 | JPY |
| Investments and other assets | Prior1YearInstant | 2487022000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2589177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10523397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10706949000 | JPY |
| Assets | Prior1YearInstant | 21667126000 | JPY |
| Assets | CurrentQuarterInstant | 21990466000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2460886000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2097390000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 42036000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 63419000 | 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 |