Quarterly report · Q1
5423.TEDINET S100RN7K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.8bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥39.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥284.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥252.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥91.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥188.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.85 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,064,249 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-06-30 | Standalone | Total number of issued shares (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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1107284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110728400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 155064249 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1107284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.286 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 30074000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 43892000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1233000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1304000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 35421000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 35061000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 55000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 55000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 29732000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 28167000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 18041000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 14349000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1411000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1115000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -37000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 170877000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 178853000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6238000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6200000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 27380000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 26789000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 33066000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 33066000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 664000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 650000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4766000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 6584000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 7294000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 7425000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 79411000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 80716000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 334000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 321000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20352000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 24099000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 20352000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |