Quarterly report · Q1
4367.TEDINET S100RKXC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥276m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥254m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥164m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥691m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥38.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥633m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥368m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.52 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,900,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4886900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 368492000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 633278000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4650072000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3521026000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4156949000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 6591212000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2385231000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1673777000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2089569000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2271913000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1280390000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 399587000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14930706000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 15090796000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8641368000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8563830000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 10583549000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 10459224000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 431986000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 385067000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3678181000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3629524000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23335086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 23037648000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 100358000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 93164000 | JPY |
| Investment securities and others | Prior1YearInstant_NonConsolidatedMember | 721263000 | JPY |
| Investment securities and others | CurrentQuarterInstant_NonConsolidatedMember | 710682000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4571000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 716692000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 706111000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24152137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 23836923000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 39082844000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 38927720000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1788200000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |