Quarterly report · Q1
5304.TEDINET S100RMOF
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 | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥518.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,329.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 73900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 73900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 19367000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20583000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11590000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2461000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3391000000 | JPY |
| Work in process | Prior1YearInstant | 11532000000 | JPY |
| Work in process | CurrentQuarterInstant | 12302000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2687000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2670000000 | JPY |
| Other ca | Prior1YearInstant | 345000000 | JPY |
| Other ca | CurrentQuarterInstant | 315000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 47960000000 | JPY |
| Current assets | CurrentQuarterInstant | 49241000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3788000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3732000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4202000000 | JPY |
| Land | Prior1YearInstant | 1262000000 | JPY |
| Land | CurrentQuarterInstant | 1262000000 | JPY |
| Construction in progress | Prior1YearInstant | 1134000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1208000000 | JPY |
| Other net ppe | Prior1YearInstant | 64000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10550000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10469000000 | JPY |
| Intangible assets | Prior1YearInstant | 61000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57000000 | JPY |
| Investment securities | Prior1YearInstant | 13789000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15407000000 | JPY |
| Other ioa | Prior1YearInstant | 200000000 | JPY |
| Other ioa | CurrentQuarterInstant | 194000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15593000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24594000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26120000000 | JPY |
| Assets | Prior1YearInstant | 72554000000 | JPY |
| Assets | CurrentQuarterInstant | 75362000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3643000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3870000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1799000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 908000000 | 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 |