Quarterly report · Q1
4538.TEDINET S100RLM8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥589m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥622m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥658m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥692m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥479m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥559m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥74.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥72.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥71.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.71 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.76 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8683300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 87069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9451169 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86833 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 680800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 680800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 680800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 680800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0720 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8014000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8081000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 21741000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 22780000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10184000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 11069000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 72000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2213000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2067000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1012000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1141000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 43219000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 45212000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 8624000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 8485000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8818000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8818000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6320000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 6746000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23763000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 24050000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 322000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5153000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5161000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 29534000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 72466000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 74746000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6046000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6956000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 8634000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 8857000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5663000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6063000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 426000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |