Quarterly report · Q1
4976.TEDINET S100S9J5
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.03 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,717.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30900 | |
| 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 | 4375505000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4098504000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1292334000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1297268000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34572000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 33732000 | JPY |
| Work in process | Prior1YearInstant | 23753000 | JPY |
| Work in process | CurrentQuarterInstant | 27377000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 179495000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 195898000 | JPY |
| Other ca | Prior1YearInstant | 266830000 | JPY |
| Other ca | CurrentQuarterInstant | 289940000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -502000 | JPY |
| Current assets | Prior1YearInstant | 6171979000 | JPY |
| Current assets | CurrentQuarterInstant | 5942219000 | JPY |
| Buildings and structures | Prior1YearInstant | 2933867000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3023216000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1722780000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1764643000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1211087000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1258572000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2920720000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2874307000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2292893000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2252890000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 627826000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 621416000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 391314000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 400561000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -299221000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -309547000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 92093000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 91014000 | JPY |
| Land | Prior1YearInstant | 1265997000 | JPY |
| Land | CurrentQuarterInstant | 1272816000 | JPY |
| Construction in progress | Prior1YearInstant | 195685000 | JPY |
| Construction in progress | CurrentQuarterInstant | 398831000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3392690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3642652000 | JPY |
| Software | Prior1YearInstant | 63347000 | JPY |
| Software | CurrentQuarterInstant | 58982000 | JPY |
| Goodwill | Prior1YearInstant | 23716000 | JPY |
| Goodwill | CurrentQuarterInstant | 14945000 | JPY |
| Intangible assets | Prior1YearInstant | 87064000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73928000 | 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 |