Quarterly report · Q1
3958.TEDINET S100S8XX
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥24m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.51 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1137369000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 470327000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 490087000 | JPY |
| Work in process | Prior1YearInstant | 283680000 | JPY |
| Work in process | CurrentQuarterInstant | 512223000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 122861000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 131373000 | JPY |
| Other ca | Prior1YearInstant | 97155000 | JPY |
| Other ca | CurrentQuarterInstant | 99829000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6330591000 | JPY |
| Current assets | CurrentQuarterInstant | 6456081000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2214227000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2190575000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 350390000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 340680000 | JPY |
| Land | Prior1YearInstant | 2241831000 | JPY |
| Land | CurrentQuarterInstant | 2241831000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 302780000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 292900000 | JPY |
| Other net ppe | Prior1YearInstant | 62898000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64407000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5172128000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5130395000 | JPY |
| Intangible assets | Prior1YearInstant | 49895000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48311000 | JPY |
| Investment securities | Prior1YearInstant | 2995058000 | JPY |
| Investment securities | CurrentQuarterInstant | 3234763000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13926000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20509000 | JPY |
| Other ioa | Prior1YearInstant | 267312000 | JPY |
| Other ioa | CurrentQuarterInstant | 267613000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17492000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17492000 | JPY |
| Investments and other assets | Prior1YearInstant | 3258805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3505394000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8480829000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8684100000 | JPY |
| Assets | Prior1YearInstant | 14811420000 | JPY |
| Assets | CurrentQuarterInstant | 15140182000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 828194000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 894860000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2617104000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2465375000 | JPY |
| Short term loans payable | Prior1YearInstant | 380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300451000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 342371000 | JPY |
| Lease obligations cl | Prior1YearInstant | 29461000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |