Quarterly report · Q1
3066.TEDINET S100RK7Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 1454516000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1236962000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 152469000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 149703000 | JPY |
| Deposit abstract | Prior1YearInstant | 99512000 | JPY |
| Deposit abstract | CurrentQuarterInstant | 84944000 | JPY |
| Fg | Prior1YearInstant | 24243000 | JPY |
| Fg | CurrentQuarterInstant | 23705000 | JPY |
| Wip | Prior1YearInstant | 36881000 | JPY |
| Wip | CurrentQuarterInstant | 38078000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24333000 | JPY |
| Other ca | Prior1YearInstant | 385866000 | JPY |
| Other ca | CurrentQuarterInstant | 436941000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1743000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1743000 | JPY |
| Current assets | Prior1YearInstant | 2177513000 | JPY |
| Current assets | CurrentQuarterInstant | 1992927000 | JPY |
| Buildings net | Prior1YearInstant | 1270257000 | JPY |
| Buildings net | CurrentQuarterInstant | 1250969000 | JPY |
| Land | Prior1YearInstant | 578530000 | JPY |
| Land | CurrentQuarterInstant | 578530000 | JPY |
| Other net ppe | Prior1YearInstant | 362587000 | JPY |
| Other net ppe | CurrentQuarterInstant | 350179000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2211374000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2179679000 | JPY |
| Goodwill | Prior1YearInstant | 13748000 | JPY |
| Goodwill | CurrentQuarterInstant | 11171000 | JPY |
| Other ia | Prior1YearInstant | 24615000 | JPY |
| Other ia | CurrentQuarterInstant | 24615000 | JPY |
| Intangible assets | Prior1YearInstant | 38364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35787000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 585878000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 578712000 | JPY |
| Other ioa | Prior1YearInstant | 275504000 | JPY |
| Other ioa | CurrentQuarterInstant | 275825000 | JPY |
| Investments and other assets | Prior1YearInstant | 861382000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 854537000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3111121000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3070004000 | JPY |
| Assets | Prior1YearInstant | 5288634000 | JPY |
| Assets | CurrentQuarterInstant | 5062931000 | JPY |
| Accounts payable trade | Prior1YearInstant | 271367000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 245933000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 743773000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 720494000 | 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 |