Quarterly report · Q1
5644.TEDINET S100RNNB
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 | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥772m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥879.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 209900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 209900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0665 | |
| Cash and deposits | Prior1YearInstant | 8175000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7911000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6865000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5923000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4014000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4164000000 | JPY |
| Finished goods | Prior1YearInstant | 581000000 | JPY |
| Finished goods | CurrentQuarterInstant | 615000000 | JPY |
| Work in process | Prior1YearInstant | 1870000000 | JPY |
| Work in process | CurrentQuarterInstant | 2134000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3369000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3525000000 | JPY |
| Other ca | Prior1YearInstant | 961000000 | JPY |
| Other ca | CurrentQuarterInstant | 1123000000 | JPY |
| Current assets | Prior1YearInstant | 25838000000 | JPY |
| Current assets | CurrentQuarterInstant | 25397000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3625000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3824000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6985000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7019000000 | JPY |
| Land | Prior1YearInstant | 2953000000 | JPY |
| Land | CurrentQuarterInstant | 3004000000 | JPY |
| Other net ppe | Prior1YearInstant | 2066000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2900000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16748000000 | JPY |
| Intangible assets | Prior1YearInstant | 34000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30000000 | JPY |
| Investment securities | Prior1YearInstant | 180000000 | JPY |
| Investment securities | CurrentQuarterInstant | 207000000 | JPY |
| Other ioa | Prior1YearInstant | 646000000 | JPY |
| Other ioa | CurrentQuarterInstant | 638000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 837000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16483000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17616000000 | JPY |
| Assets | Prior1YearInstant | 42322000000 | JPY |
| Assets | CurrentQuarterInstant | 43013000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5064000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4728000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6941000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6314000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2125000000 | 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 rounding |
| 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 |