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Quarterly report · Q1

3191.TEDINET S100S3KC
Period2023-06-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥31.6bn2023-06-21 → 2023-09-20StandaloneNet sales
Revenue¥1.6bn2023-06-21 → 2023-09-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales (5-year summary)
Revenue¥31.0bn2022-06-21 → 2022-09-20StandaloneNet sales
Revenue¥1.4bn2022-06-21 → 2022-09-20StandaloneOperating revenue2
Operating income¥2.8bn2023-06-21 → 2023-09-20StandaloneOperating income
Operating income¥3.1bn2022-06-21 → 2022-09-20StandaloneOperating income
Ordinary income¥3.1bn2023-06-21 → 2023-09-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2022-06-21 → 2022-09-20StandaloneOrdinary income
Profit before tax¥3.1bn2023-06-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-06-21 → 2022-09-20StandaloneIncome before income taxes
Net income¥2.1bn2023-06-21 → 2023-09-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-06-21 → 2022-09-20StandaloneProfit loss
Total assets¥154.7bnat 2023-09-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥157.4bnat 2022-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥39.7bnat 2023-09-20StandaloneLiabilities
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Net assets / equity¥115.0bnat 2023-09-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥114.3bnat 2022-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥30.2bnat 2023-09-20StandaloneCash and deposits
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
EPS (basic)¥33.482023-06-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.52022-06-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.472023-06-21 → 2023-09-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.472022-06-21 → 2022-09-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued68,584,671at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-09-20StandaloneTotal 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 · 322
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65147400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember651474
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7971
Number of shares issued shares voting rightsCurrentQuarterInstant68584671
Number of voting rights issued shares voting rightsCurrentQuarterInstant651474
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3429300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3429300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0500
Number of shares held in own name treasury shares etcCurrentQuarterInstant3429300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3429300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0500
Cash and depositsPrior1YearInstant_NonConsolidatedMember35022000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember30233000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember4065000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember4021000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember18061000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember18650000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember295000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember293000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember372000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember373000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2798000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1659000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember60614000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember55231000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember80241000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember80808000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11016000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember11022000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember596000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember598000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember61000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember61000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4745000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember4792000000JPY
LandPrior1YearInstant_NonConsolidatedMember49236000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember49236000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember222000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember224000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember435000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember137000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-55933000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-56774000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember90622000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember90107000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1288000000JPY

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 2023-06-20pass
balance sheet identitynon_consolidated 2023-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass