Quarterly report · Q1
4534.TEDINET S100RKQ7
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 | ¥24.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥157.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1967200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1967200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0511 | |
| Cash and deposits | Prior1YearInstant | 47010000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42014000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 27806000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27871000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13499000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14644000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17165000000 | JPY |
| Work in process | Prior1YearInstant | 1453000000 | JPY |
| Work in process | CurrentQuarterInstant | 1644000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8307000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9159000000 | JPY |
| Other ca | Prior1YearInstant | 4656000000 | JPY |
| Other ca | CurrentQuarterInstant | 4035000000 | JPY |
| Current assets | Prior1YearInstant | 117379000000 | JPY |
| Current assets | CurrentQuarterInstant | 115390000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7069000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6986000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1854000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1751000000 | JPY |
| Land | Prior1YearInstant | 4990000000 | JPY |
| Land | CurrentQuarterInstant | 4962000000 | JPY |
| Other net ppe | Prior1YearInstant | 1135000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1107000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15049000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14807000000 | JPY |
| Intangible assets | Prior1YearInstant | 797000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 753000000 | JPY |
| Investment securities | Prior1YearInstant | 14246000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15652000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3883000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3562000000 | JPY |
| Other ioa | Prior1YearInstant | 7476000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7232000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25605000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26447000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41452000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42008000000 | JPY |
| Assets | Prior1YearInstant | 158831000000 | JPY |
| Assets | CurrentQuarterInstant | 157399000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9047000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9900000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 910000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 878000000 | JPY |
| Income taxes payable | Prior1YearInstant | 501000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 699000000 | 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 |
| 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 |