Quarterly report · Q1
3652.TEDINET S100RMYH
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥699m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 2435996000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2631722000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 833518000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 479240000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22874000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 44905000 | JPY |
| Work in process | Prior1YearInstant | 408000 | JPY |
| Work in process | CurrentQuarterInstant | 5055000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42583000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36249000 | JPY |
| Other ca | Prior1YearInstant | 48427000 | JPY |
| Other ca | CurrentQuarterInstant | 36126000 | JPY |
| Current assets | Prior1YearInstant | 3683809000 | JPY |
| Current assets | CurrentQuarterInstant | 3533300000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65837000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62755000 | JPY |
| Intangible assets | Prior1YearInstant | 24119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20221000 | JPY |
| Investments and other assets | Prior1YearInstant | 68342000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68445000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 151422000 | JPY |
| Assets | Prior1YearInstant | 3842109000 | JPY |
| Assets | CurrentQuarterInstant | 3684722000 | JPY |
| Accounts payable trade | Prior1YearInstant | 553241000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 377631000 | JPY |
| Income taxes payable | Prior1YearInstant | 23737000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13248000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17351000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 16269000 | JPY |
| Other cl | Prior1YearInstant | 105702000 | JPY |
| Other cl | CurrentQuarterInstant | 108772000 | JPY |
| Current liabilities | Prior1YearInstant | 700031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 515920000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17926000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17992000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17926000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17992000 | JPY |
| Liabilities | Prior1YearInstant | 717957000 | JPY |
| Liabilities | CurrentQuarterInstant | 533912000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | CurrentQuarterInstant | 1838882000 | JPY |
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858093000 | 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 |