Quarterly report · Q1
5342.TEDINET S100RKX9
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 | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥83m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 274546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 293647000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 594721000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 518485000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 560389000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 470348000 | JPY |
| Finished goods | Prior1YearInstant | 762733000 | JPY |
| Finished goods | CurrentQuarterInstant | 821333000 | JPY |
| Work in process | Prior1YearInstant | 151163000 | JPY |
| Work in process | CurrentQuarterInstant | 143911000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 162049000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 162148000 | JPY |
| Advance payments trade | Prior1YearInstant | 4784000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 548000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13840000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 18847000 | JPY |
| Other ca | Prior1YearInstant | 7694000 | JPY |
| Other ca | CurrentQuarterInstant | 8530000 | JPY |
| Current assets | Prior1YearInstant | 2531923000 | JPY |
| Current assets | CurrentQuarterInstant | 2437800000 | JPY |
| Buildings net | Prior1YearInstant | 360337000 | JPY |
| Buildings net | CurrentQuarterInstant | 362371000 | JPY |
| Structures net | Prior1YearInstant | 11719000 | JPY |
| Structures net | CurrentQuarterInstant | 11243000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 238623000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 223972000 | JPY |
| Vehicles net | Prior1YearInstant | 78000 | JPY |
| Vehicles net | CurrentQuarterInstant | 68000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24904000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20041000 | JPY |
| Land | Prior1YearInstant | 1438350000 | JPY |
| Land | CurrentQuarterInstant | 1438350000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15876000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15309000 | JPY |
| Construction in progress | Prior1YearInstant | 18151000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9083000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2108042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2080439000 | JPY |
| Software | Prior1YearInstant | 6300000 | JPY |
| Software | CurrentQuarterInstant | 11679000 | JPY |
| Intangible assets | Prior1YearInstant | 6300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11679000 | JPY |
| Investment securities | Prior1YearInstant | 257662000 | JPY |
| Investment securities | CurrentQuarterInstant | 301561000 | JPY |
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | CurrentQuarterInstant | 141000 | 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 |