Quarterly report · Q1
4951.TEDINET S100RNEO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 488800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 488800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0213 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.273 | |
| Cash and deposits | Prior1YearInstant | 14149000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12231000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6079000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5235000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5956000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7408000000 | JPY |
| Work in process | Prior1YearInstant | 200000000 | JPY |
| Work in process | CurrentQuarterInstant | 173000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1109000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1055000000 | JPY |
| Other ca | Prior1YearInstant | 692000000 | JPY |
| Other ca | CurrentQuarterInstant | 684000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 28154000000 | JPY |
| Current assets | CurrentQuarterInstant | 26760000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4050000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4069000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1611000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1623000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 136000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 123000000 | JPY |
| Land | Prior1YearInstant | 3599000000 | JPY |
| Land | CurrentQuarterInstant | 3601000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 180000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 194000000 | JPY |
| Construction in progress | Prior1YearInstant | 76000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 68000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9655000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9681000000 | JPY |
| Other ia | Prior1YearInstant | 1358000000 | JPY |
| Other ia | CurrentQuarterInstant | 1274000000 | JPY |
| Intangible assets | Prior1YearInstant | 1358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1274000000 | JPY |
| Investment securities | Prior1YearInstant | 5795000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6021000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 339000000 | JPY |
| Other ioa | Prior1YearInstant | 585000000 | 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 |