Quarterly report · Q1
4694.TEDINET S100RO6Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100XQZ6 (2026-03-16).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥167.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3594200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3594200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0843 | |
| Cash and deposits | Prior1YearInstant | 86521000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 80024000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26783000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 27053000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 359000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 357000000 | JPY |
| Work in process | Prior1YearInstant | 800000000 | JPY |
| Work in process | CurrentQuarterInstant | 882000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3624000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3519000000 | JPY |
| Other ca | Prior1YearInstant | 4835000000 | JPY |
| Other ca | CurrentQuarterInstant | 5148000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 122877000000 | JPY |
| Current assets | CurrentQuarterInstant | 116922000000 | JPY |
| Other net ppe | Prior1YearInstant | 35150000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39542000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35150000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39542000000 | JPY |
| Other ia | Prior1YearInstant | 4542000000 | JPY |
| Other ia | CurrentQuarterInstant | 4532000000 | JPY |
| Intangible assets | Prior1YearInstant | 4542000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4532000000 | JPY |
| Other ioa | Prior1YearInstant | 6490000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6152000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6373000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6036000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50110000000 | JPY |
| Assets | Prior1YearInstant | 168943000000 | JPY |
| Assets | CurrentQuarterInstant | 167033000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20094000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19316000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3720000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3029000000 | JPY |
| Other cl | Prior1YearInstant | 11567000000 | JPY |
| Other cl | CurrentQuarterInstant | 11869000000 | JPY |
| Current liabilities | Prior1YearInstant | 35383000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34215000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3232000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 223000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 224000000 | 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 |