Quarterly report · Q3
4976.TEDINET S100QR77
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥175m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥396m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥492m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.7 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.96 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.67 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.023 | |
| Cash and deposits | Prior1YearInstant | 5105809000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4458999000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1096094000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1197011000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41371000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32069000 | JPY |
| Work in process | Prior1YearInstant | 20313000 | JPY |
| Work in process | CurrentQuarterInstant | 29868000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 119518000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 183585000 | JPY |
| Other ca | Prior1YearInstant | 180125000 | JPY |
| Other ca | CurrentQuarterInstant | 260662000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -301000 | JPY |
| Current assets | Prior1YearInstant | 6558674000 | JPY |
| Current assets | CurrentQuarterInstant | 6161895000 | JPY |
| Buildings and structures | Prior1YearInstant | 2242041000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2930663000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1614792000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1693352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 627249000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1237311000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2353276000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2825254000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2002079000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2245862000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 351196000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 579391000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 321887000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 399077000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -257070000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -300407000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64816000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 98669000 | JPY |
| Land | Prior1YearInstant | 1242194000 | JPY |
| Land | CurrentQuarterInstant | 1261906000 | JPY |
| Construction in progress | Prior1YearInstant | 489210000 | JPY |
| Construction in progress | CurrentQuarterInstant | 245766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2774667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3423046000 | JPY |
| Software | Prior1YearInstant | 71124000 | JPY |
| Software | CurrentQuarterInstant | 66555000 | JPY |
| Goodwill | Prior1YearInstant | 37167000 | JPY |
| Goodwill | CurrentQuarterInstant | 31622000 | JPY |
| Intangible assets | Prior1YearInstant | 108291000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98177000 | JPY |
| Investment securities | Prior1YearInstant | 54450000 | 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 rounding |
| balance sheet identity | pass |
| 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 |