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Quarterly report · Q1

5344.TEDINET S100RLSZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥108.3bnat 2023-06-30Cons.Assets
Total assets¥108.0bnat 2023-03-31Cons.Assets
Total assets¥96.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥97.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥49.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥230.732023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,217.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥320m
—segment totalrevenue2023-04-01 → 2023-06-30¥12.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥76m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥263m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant34600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0028
Cash and depositsPrior1YearInstant49795000000JPY
Cash and depositsCurrentQuarterInstant49224000000JPY
Notes receivable tradePrior1YearInstant343000000JPY
Notes receivable tradeCurrentQuarterInstant309000000JPY
Accounts receivable tradePrior1YearInstant10701000000JPY
Accounts receivable tradeCurrentQuarterInstant10260000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1820000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1608000000JPY
Merchandise and finished goodsPrior1YearInstant2267000000JPY
Merchandise and finished goodsCurrentQuarterInstant2452000000JPY
Work in processPrior1YearInstant2905000000JPY
Work in processCurrentQuarterInstant3014000000JPY
Raw materials and suppliesPrior1YearInstant3767000000JPY
Raw materials and suppliesCurrentQuarterInstant4259000000JPY
Other caPrior1YearInstant3043000000JPY
Other caCurrentQuarterInstant1275000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant74634000000JPY
Current assetsCurrentQuarterInstant72395000000JPY
Buildings and structures netPrior1YearInstant14075000000JPY
Buildings and structures netCurrentQuarterInstant14612000000JPY
Machinery equipment and vehicles netPrior1YearInstant7446000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7848000000JPY
LandPrior1YearInstant4872000000JPY
LandCurrentQuarterInstant4890000000JPY
Construction in progressPrior1YearInstant3920000000JPY
Construction in progressCurrentQuarterInstant5660000000JPY
Other net ppePrior1YearInstant731000000JPY
Other net ppeCurrentQuarterInstant748000000JPY
Property plant and equipmentPrior1YearInstant31046000000JPY
Property plant and equipmentCurrentQuarterInstant33759000000JPY
Other iaPrior1YearInstant284000000JPY
Other iaCurrentQuarterInstant303000000JPY
Intangible assetsPrior1YearInstant284000000JPY
Intangible assetsCurrentQuarterInstant303000000JPY
Investments and other assetsPrior1YearInstant2066000000JPY
Investments and other assetsCurrentQuarterInstant1805000000JPY
Noncurrent assetsPrior1YearInstant33397000000JPY
Noncurrent assetsCurrentQuarterInstant35868000000JPY
AssetsPrior1YearInstant108031000000JPY
AssetsCurrentQuarterInstant108264000000JPY
Notes and accounts payable tradePrior1YearInstant2975000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3114000000JPY
Electronically recorded obligations operating clPrior1YearInstant1542000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1603000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass