Quarterly report · Q1
5237.TEDINET S100RJ0Y
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥463m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 673100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 673100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0557 | |
| Cash and deposits | Prior1YearInstant | 6993033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6675605000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5870798000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6163324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 673321000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 679805000 | JPY |
| Work in process | Prior1YearInstant | 15988000 | JPY |
| Work in process | CurrentQuarterInstant | 15988000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 222882000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 206781000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 40623000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 54872000 | JPY |
| Other ca | Prior1YearInstant | 574787000 | JPY |
| Other ca | CurrentQuarterInstant | 652196000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3397000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3650000 | JPY |
| Current assets | Prior1YearInstant | 14388038000 | JPY |
| Current assets | CurrentQuarterInstant | 14444925000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1851777000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1817553000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1588346000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1586393000 | JPY |
| Land | Prior1YearInstant | 6473480000 | JPY |
| Land | CurrentQuarterInstant | 6473480000 | JPY |
| Construction in progress | Prior1YearInstant | 129499000 | JPY |
| Construction in progress | CurrentQuarterInstant | 223035000 | JPY |
| Other net ppe | Prior1YearInstant | 262661000 | JPY |
| Other net ppe | CurrentQuarterInstant | 298615000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10305766000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10399078000 | JPY |
| Intangible assets | Prior1YearInstant | 141281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132751000 | JPY |
| Investment securities | Prior1YearInstant | 2564947000 | JPY |
| Investment securities | CurrentQuarterInstant | 2871938000 | JPY |
| Other ioa | Prior1YearInstant | 1068313000 | JPY |
| Other ioa | CurrentQuarterInstant | 1044500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80466000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80466000 | JPY |
| Investments and other assets | Prior1YearInstant | 3552795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3835972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13999842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14367802000 | JPY |
| Assets | Prior1YearInstant | 28387881000 | JPY |
| Assets | CurrentQuarterInstant | 28812727000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3614125000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3654839000 | 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 |
| 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 |