Quarterly report · Q1
4540.TEDINET S100RJ18
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥405.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥362.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥152m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 229500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76481700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 764817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76758362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 764817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 229500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 229500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 229500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 229500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 94752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 88954000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 58087000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 61634000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11257000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12659000000 | JPY |
| Work in process | Prior1YearInstant | 14430000000 | JPY |
| Work in process | CurrentQuarterInstant | 17064000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 76038000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 77777000000 | JPY |
| Other ca | Prior1YearInstant | 13933000000 | JPY |
| Other ca | CurrentQuarterInstant | 14473000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -178000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -193000000 | JPY |
| Current assets | Prior1YearInstant | 268320000000 | JPY |
| Current assets | CurrentQuarterInstant | 272369000000 | JPY |
| Buildings and structures | Prior1YearInstant | 91197000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 91763000000 | JPY |
| Other ppe | Prior1YearInstant | 107260000000 | JPY |
| Other ppe | CurrentQuarterInstant | 110336000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -105042000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -107569000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93415000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94530000000 | JPY |
| Goodwill | Prior1YearInstant | 8480000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8522000000 | JPY |
| Other ia | Prior1YearInstant | 6166000000 | JPY |
| Other ia | CurrentQuarterInstant | 7182000000 | JPY |
| Intangible assets | Prior1YearInstant | 14647000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15705000000 | JPY |
| Investment securities | Prior1YearInstant | 11160000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13364000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2518000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2627000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |