Quarterly report · Q1
5282.TEDINET S100RJJU
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 | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 245000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 841393000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 797626000 | JPY |
| Deposits paid | Prior1YearInstant | 7113187000 | JPY |
| Deposits paid | CurrentQuarterInstant | 7521149000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5492969000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3260830000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1528712000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1590150000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4159087000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5400497000 | JPY |
| Work in process | Prior1YearInstant | 1506992000 | JPY |
| Work in process | CurrentQuarterInstant | 1044635000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2301723000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2473954000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1353283000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 853359000 | JPY |
| Other ca | Prior1YearInstant | 564482000 | JPY |
| Other ca | CurrentQuarterInstant | 683352000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -662000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -339000 | JPY |
| Current assets | Prior1YearInstant | 24861168000 | JPY |
| Current assets | CurrentQuarterInstant | 23625217000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1941039000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1934789000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1285738000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1254137000 | JPY |
| Land | Prior1YearInstant | 4055000000 | JPY |
| Land | CurrentQuarterInstant | 4055000000 | JPY |
| Other net ppe | Prior1YearInstant | 255948000 | JPY |
| Other net ppe | CurrentQuarterInstant | 250304000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7537727000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7494231000 | JPY |
| Intangible assets | Prior1YearInstant | 56431000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50300000 | JPY |
| Investment securities | Prior1YearInstant | 833581000 | JPY |
| Investment securities | CurrentQuarterInstant | 984244000 | JPY |
| Other ioa | Prior1YearInstant | 1265989000 | JPY |
| Other ioa | CurrentQuarterInstant | 1218982000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2089870000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2193526000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9684029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9738059000 | JPY |
| Assets | Prior1YearInstant | 34545198000 | JPY |
| Assets | CurrentQuarterInstant | 33363276000 | 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 |