Quarterly report · Q1
4977.TEDINET S100RMT6
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 | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥741m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥741m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥675m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 240900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 240900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 2856000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2185000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8741000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8707000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6910000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8241000000 | JPY |
| Work in process | Prior1YearInstant | 1487000000 | JPY |
| Work in process | CurrentQuarterInstant | 1367000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4584000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4503000000 | JPY |
| Other ca | Prior1YearInstant | 801000000 | JPY |
| Other ca | CurrentQuarterInstant | 793000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 25376000000 | JPY |
| Current assets | CurrentQuarterInstant | 25792000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4812000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4908000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2740000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2861000000 | JPY |
| Other net ppe | Prior1YearInstant | 3566000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3606000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11119000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11377000000 | JPY |
| Goodwill | Prior1YearInstant | 196000000 | JPY |
| Goodwill | CurrentQuarterInstant | 197000000 | JPY |
| Other ia | Prior1YearInstant | 308000000 | JPY |
| Other ia | CurrentQuarterInstant | 318000000 | JPY |
| Intangible assets | Prior1YearInstant | 504000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 515000000 | JPY |
| Investment securities | Prior1YearInstant | 2730000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2828000000 | JPY |
| Other ioa | Prior1YearInstant | 2011000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1958000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4614000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4649000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16238000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16541000000 | JPY |
| Assets | Prior1YearInstant | 41614000000 | JPY |
| Assets | CurrentQuarterInstant | 42334000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2818000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3294000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3905000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4175000000 | 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 |