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Quarterly report · Q1

4923.TEDINET S100RI01
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥100m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥96m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥104m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥104m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥102m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥62m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥65m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.3bnat 2023-06-30StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥11.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.412023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,940,603at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2022-06-30StandaloneTotal 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 · 260
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22723200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember227232
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember622330
Number of shares issued shares voting rightsCurrentQuarterInstant27218730
Number of voting rights issued shares voting rightsCurrentQuarterInstant227232
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3873200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3873200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1423
Number of shares held in own name treasury shares etcCurrentQuarterInstant3873200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3873200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1423
Cash and depositsPrior1YearInstant_NonConsolidatedMember5224210000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3957980000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1454006000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1188937000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember150000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1175700000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1366786000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54196000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember80457000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember441834000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember466605000JPY
Other caPrior1YearInstant_NonConsolidatedMember167239000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember206158000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-77000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-43000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8667110000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7316883000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2336434000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2362377000JPY
LandPrior1YearInstant_NonConsolidatedMember1312039000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1312039000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember580289000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember598339000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4228762000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4272756000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90333000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember87907000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember706823000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember665351000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5025919000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5026015000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12342899000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170654000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember230791000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember877347000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass