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Quarterly report · Q1

2919.TEDINET S100RN2M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥36m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥132m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥49m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥49m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥146m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥34m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥99m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.0bnat 2023-06-30StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥17.592023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.692022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 268
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1908700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19087
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant1922000
Number of voting rights issued shares voting rightsCurrentQuarterInstant19087
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member11200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0058
Number of shares held in own name treasury shares etcCurrentQuarterInstant11200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0058
Cash and depositsPrior1YearInstant_NonConsolidatedMember1122942000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1053485000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2453137000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2558980000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember600000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember391709000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember388846000JPY
Work in processPrior1YearInstant_NonConsolidatedMember56556000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember42231000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember98012000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember112112000JPY
Other caPrior1YearInstant_NonConsolidatedMember158193000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember162448000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4880553000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4718105000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3475283000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3429905000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1858636000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1797503000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1616618000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember245104000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember237762000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7195642000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7081789000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214876000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember206364000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember721567000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember844860000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139106000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember136122000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember860673000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember980982000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8271192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8269136000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13151745000JPY

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