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Quarterly report · Q1

3137.TEDINET S100RKLB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥681m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥674m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥3m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥17m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥14m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥14m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥14m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.8bnat 2023-06-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥335mat 2023-06-30StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥616mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.292023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.542022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio6.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-06-30−¥99m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-06-30¥83m
—segment totalrevenue2023-04-01 → 2023-06-30¥726m
—segment totalrevenue external2023-04-01 → 2023-06-30¥681m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
—segment totalsegment profit2023-04-01 → 2023-06-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥726m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥681m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥674m
—segment totalrevenue external2022-04-01 → 2022-06-30¥674m
—segment totalsegment profit2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6322400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63224
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant6457500
Number of voting rights issued shares voting rightsCurrentQuarterInstant63224
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member132600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member132600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0205
Number of shares held in own name treasury shares etcCurrentQuarterInstant132600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant132600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0205
Cash and depositsPrior1YearInstant_NonConsolidatedMember975782000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember835166000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember131738000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember123796000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember254206000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember296615000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1918000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3214000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12931000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember12497000JPY
Other caPrior1YearInstant_NonConsolidatedMember57889000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44923000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-71000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-89000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1434395000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1316124000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2538445000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2538445000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-419028000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-452986000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2119416000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2085458000JPY
StructuresPrior1YearInstant_NonConsolidatedMember528839000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember528839000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-125093000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-135517000JPY
Structures netPrior1YearInstant_NonConsolidatedMember403746000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember393321000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember966430000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember965927000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-560803000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-575030000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember405626000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember390897000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember99136000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember89306000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-88425000JPY

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 rounding
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