Quarterly report · Q1
5217.TEDINET S100RM57
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥754m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥807m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 3446313000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4236289000 | JPY |
| Notes receivable trade | Prior1YearInstant | 5224000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 11124000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 724354000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 896466000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4164470000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3608241000 | JPY |
| Finished goods | Prior1YearInstant | 629569000 | JPY |
| Finished goods | CurrentQuarterInstant | 640885000 | JPY |
| Work in process | Prior1YearInstant | 2436575000 | JPY |
| Work in process | CurrentQuarterInstant | 2524178000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2499674000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2887539000 | JPY |
| Other ca | Prior1YearInstant | 443938000 | JPY |
| Other ca | CurrentQuarterInstant | 354357000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4353000 | JPY |
| Current assets | Prior1YearInstant | 14346408000 | JPY |
| Current assets | CurrentQuarterInstant | 15154729000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3701942000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3689684000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3012909000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3199507000 | JPY |
| Land | Prior1YearInstant | 1211743000 | JPY |
| Land | CurrentQuarterInstant | 1211743000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 178208000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 172195000 | JPY |
| Construction in progress | Prior1YearInstant | 547603000 | JPY |
| Construction in progress | CurrentQuarterInstant | 430525000 | JPY |
| Other net ppe | Prior1YearInstant | 246017000 | JPY |
| Other net ppe | CurrentQuarterInstant | 245775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8898425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8949432000 | JPY |
| Intangible assets | Prior1YearInstant | 271109000 | JPY |
| Intangible assets | CurrentQuarterInstant | 273943000 | JPY |
| Other ioa | Prior1YearInstant | 277754000 | JPY |
| Other ioa | CurrentQuarterInstant | 278060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -868000 | JPY |
| Investments and other assets | Prior1YearInstant | 276886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 277192000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9446421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9500568000 | JPY |
| Assets | Prior1YearInstant | 23792829000 | JPY |
| Assets | CurrentQuarterInstant | 24655298000 | 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 |