Quarterly report · Q1
3553.TEDINET S100RKQG
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥220m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 9209000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9225000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10067000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9579000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3240000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3389000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1502000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1501000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3148000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2627000000 | JPY |
| Work in process | Prior1YearInstant | 686000000 | JPY |
| Work in process | CurrentQuarterInstant | 798000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1335000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1332000000 | JPY |
| Other ca | Prior1YearInstant | 502000000 | JPY |
| Other ca | CurrentQuarterInstant | 625000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -172000000 | JPY |
| Current assets | Prior1YearInstant | 29562000000 | JPY |
| Current assets | CurrentQuarterInstant | 28908000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3876000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3837000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5364000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5119000000 | JPY |
| Land | Prior1YearInstant | 3769000000 | JPY |
| Land | CurrentQuarterInstant | 3769000000 | JPY |
| Construction in progress | Prior1YearInstant | 250000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 371000000 | JPY |
| Other net ppe | Prior1YearInstant | 580000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 605000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13842000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13704000000 | JPY |
| Software | Prior1YearInstant | 91000000 | JPY |
| Software | CurrentQuarterInstant | 81000000 | JPY |
| Other ia | Prior1YearInstant | 587000000 | JPY |
| Other ia | CurrentQuarterInstant | 564000000 | JPY |
| Intangible assets | Prior1YearInstant | 679000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 646000000 | JPY |
| Investment securities | Prior1YearInstant | 5769000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5788000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 39000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 38000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 861000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 652000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 807000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 833000000 | 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 |
| 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 · 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 |