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Quarterly report · Q1

5951.TEDINET S100RIQO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥515m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥553m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥448m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥485m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥449m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥486m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥317m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥342m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥28.2bnat 2023-06-30StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥27.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥25.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-19.572023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-06-30StandaloneTotal 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 · 275
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16170500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember161705
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14787
Number of shares issued shares voting rightsCurrentQuarterInstant19058587
Number of voting rights issued shares voting rightsCurrentQuarterInstant161705
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2873300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2873300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1508
Number of shares held in own name treasury shares etcCurrentQuarterInstant2873300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2873300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1508
Cash and depositsPrior1YearInstant_NonConsolidatedMember10195912000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5670350000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember858168000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember969754000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1119566000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember24573000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2014937000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2016369000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4446454000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember7077799000JPY
Work in processPrior1YearInstant_NonConsolidatedMember148875000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember160225000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember787830000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember996375000JPY
Other caPrior1YearInstant_NonConsolidatedMember87159000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember414636000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19657905000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17329084000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3605309000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3616218000JPY
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2086422000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1604242000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1615480000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7295975000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7318121000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37519000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41275000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2715310000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2853980000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember461064000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember491959000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56132000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember157855000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31699000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass