Quarterly report · Q1
5903.TEDINET S100S613
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥217m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥211m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥221m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥148m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.32 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | 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 | 481000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 481000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0783 | |
| Cash and deposits | Prior1YearInstant | 2867219000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2668539000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 709274000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 822598000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 24969000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 97182000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 96493000 | JPY |
| Work in process | Prior1YearInstant | 99634000 | JPY |
| Work in process | CurrentQuarterInstant | 100200000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 391902000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 445084000 | JPY |
| Other ca | Prior1YearInstant | 39242000 | JPY |
| Other ca | CurrentQuarterInstant | 27072000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000 | JPY |
| Current assets | Prior1YearInstant | 4204387000 | JPY |
| Current assets | CurrentQuarterInstant | 4184881000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1147607000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1122721000 | JPY |
| Land | Prior1YearInstant | 1482891000 | JPY |
| Land | CurrentQuarterInstant | 1482891000 | JPY |
| Other net ppe | Prior1YearInstant | 334821000 | JPY |
| Other net ppe | CurrentQuarterInstant | 333096000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2965320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2938710000 | JPY |
| Intangible assets | Prior1YearInstant | 15949000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12982000 | JPY |
| Investment securities | Prior1YearInstant | 417830000 | JPY |
| Investment securities | CurrentQuarterInstant | 472226000 | JPY |
| Other ioa | Prior1YearInstant | 117866000 | JPY |
| Other ioa | CurrentQuarterInstant | 116959000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4900000 | JPY |
| Investments and other assets | Prior1YearInstant | 530797000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 584285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3512067000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3535978000 | JPY |
| Assets | Prior1YearInstant | 7716454000 | JPY |
| Assets | CurrentQuarterInstant | 7720859000 | JPY |
| Accounts payable trade | Prior1YearInstant | 103406000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 143938000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | 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 |