Quarterly report · Q1
3442.TEDINET S100RMJ0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 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 | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 533031000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 536140000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1547085000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1545518000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 410085000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 401911000 | JPY |
| Inventories | Prior1YearInstant | 1853723000 | JPY |
| Inventories | CurrentQuarterInstant | 1771070000 | JPY |
| Other ca | Prior1YearInstant | 59025000 | JPY |
| Other ca | CurrentQuarterInstant | 57963000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1901000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1944000 | JPY |
| Current assets | Prior1YearInstant | 4401050000 | JPY |
| Current assets | CurrentQuarterInstant | 4310660000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236226000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 263496000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 118273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 115893000 | JPY |
| Land | Prior1YearInstant | 2100859000 | JPY |
| Land | CurrentQuarterInstant | 2100782000 | JPY |
| Other net ppe | Prior1YearInstant | 74279000 | JPY |
| Other net ppe | CurrentQuarterInstant | 68521000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2529638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2548693000 | JPY |
| Intangible assets | Prior1YearInstant | 13718000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12168000 | JPY |
| Investments and other assets | Prior1YearInstant | 329012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 331749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2872368000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2892611000 | JPY |
| Assets | Prior1YearInstant | 7273419000 | JPY |
| Assets | CurrentQuarterInstant | 7203272000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 737121000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 639864000 | JPY |
| Short term loans payable | Prior1YearInstant | 1983000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1974000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 183204000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 180144000 | JPY |
| Income taxes payable | Prior1YearInstant | 109789000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28289000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86180000 | 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 |