Quarterly report · Q1
4125.TEDINET S100RMF3
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 | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 467585000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 489554000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 329774000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 313063000 | JPY |
| Work in process | Prior1YearInstant | 142963000 | JPY |
| Work in process | CurrentQuarterInstant | 160580000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 500695000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 438685000 | JPY |
| Other ca | Prior1YearInstant | 255030000 | JPY |
| Other ca | CurrentQuarterInstant | 239285000 | JPY |
| Current assets | Prior1YearInstant | 7506629000 | JPY |
| Current assets | CurrentQuarterInstant | 7303954000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4237358000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4184937000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2475686000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2390779000 | JPY |
| Land | Prior1YearInstant | 4846542000 | JPY |
| Land | CurrentQuarterInstant | 4851192000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14810000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8271000 | JPY |
| Construction in progress | Prior1YearInstant | 112769000 | JPY |
| Construction in progress | CurrentQuarterInstant | 132397000 | JPY |
| Other net ppe | Prior1YearInstant | 307167000 | JPY |
| Other net ppe | CurrentQuarterInstant | 297888000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11994334000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11865466000 | JPY |
| Intangible assets | Prior1YearInstant | 50275000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49296000 | JPY |
| Investment securities | Prior1YearInstant | 647300000 | JPY |
| Investment securities | CurrentQuarterInstant | 805765000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 242483000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 243725000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34737000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34813000 | JPY |
| Other ioa | Prior1YearInstant | 366733000 | JPY |
| Other ioa | CurrentQuarterInstant | 332058000 | JPY |
| Investments and other assets | Prior1YearInstant | 1291255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1416362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13335865000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13331126000 | JPY |
| Assets | Prior1YearInstant | 20842495000 | JPY |
| Assets | CurrentQuarterInstant | 20635080000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1200220000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1177028000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 192513000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 197625000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1764392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1669912000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4869000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5145000 | 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 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 |