Quarterly report · Q1
2937.TEDINET S100RLOC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥503m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥555m | 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) |
| Profit before tax | ¥555m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4806138000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17865650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 555056000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1620612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 364188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1058878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 364870000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1136025000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4275889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4226011000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9336719000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9174438000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.50 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9106200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9115200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9106200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9115200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9065900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9068200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90659 | |
| Cash and deposits | Prior1YearInstant | 3317671000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3411039000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1728233000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1591799000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1234512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1468951000 | JPY |
| Work in process | Prior1YearInstant | 90517000 | JPY |
| Work in process | CurrentQuarterInstant | 92776000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 310701000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 338464000 | JPY |
| Other ca | Prior1YearInstant | 132815000 | JPY |
| Other ca | CurrentQuarterInstant | 110611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -92000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |