Quarterly report · Q1
5607.TEDINET S100RLKY
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 | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥84m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥347m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥312m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥108m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥317m |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥275m |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0362 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 622600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 622600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0387 | |
| Cash and deposits | Prior1YearInstant | 3477318000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4391577000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6186929000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5805372000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1649547000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1718737000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1008114000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1185601000 | JPY |
| Work in process | Prior1YearInstant | 801456000 | JPY |
| Work in process | CurrentQuarterInstant | 752831000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1067488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1044210000 | JPY |
| Other ca | Prior1YearInstant | 290927000 | JPY |
| Other ca | CurrentQuarterInstant | 358471000 | JPY |
| Current assets | Prior1YearInstant | 14481783000 | JPY |
| Current assets | CurrentQuarterInstant | 15256802000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3175490000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3117256000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5298892000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5305587000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 646322000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 633928000 | JPY |
| Other net ppe | Prior1YearInstant | 4423115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4413738000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13543821000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13470510000 | JPY |
| Intangible assets | Prior1YearInstant | 47476000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46687000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 7338698000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 7453445000 | JPY |
| Other ioa | Prior1YearInstant | 3695703000 | JPY |
| Other ioa | CurrentQuarterInstant | 4302162000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6940000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6940000 | JPY |
| Investments and other assets | Prior1YearInstant | 11027461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11748667000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24618759000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25265866000 | JPY |
| Assets | Prior1YearInstant | 39100542000 | JPY |
| Assets | CurrentQuarterInstant | 40522668000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3107387000 | 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 |