Quarterly report · Q1
4549.TEDINET S100RKMR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.63 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6512600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6512600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1496 | |
| Cash and deposits | Prior1YearInstant | 18317000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17268000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11122000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11242000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4739000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4585000000 | JPY |
| Work in process | Prior1YearInstant | 1940000000 | JPY |
| Work in process | CurrentQuarterInstant | 2054000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1733000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1840000000 | JPY |
| Other ca | Prior1YearInstant | 1370000000 | JPY |
| Other ca | CurrentQuarterInstant | 1093000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 39217000000 | JPY |
| Current assets | CurrentQuarterInstant | 38079000000 | JPY |
| Buildings and structures | Prior1YearInstant | 25367000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 25415000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13117000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13154000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12249000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12260000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7155000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7075000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5765000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5749000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1390000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1325000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5027000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5050000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3950000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3993000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1076000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1057000000 | JPY |
| Land | Prior1YearInstant | 1928000000 | JPY |
| Land | CurrentQuarterInstant | 1928000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 329000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 295000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -154000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -135000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 174000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 160000000 | JPY |
| Construction in progress | Prior1YearInstant | 382000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 581000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17313000000 | 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 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 |