Quarterly report · Q1
5993.TEDINET S100RD15
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥375m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥348m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥493m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-05-31 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 9888206000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9894725000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3795420000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3753554000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 809604000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 793283000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 808184000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 906152000 | JPY |
| Work in process | Prior1YearInstant | 354185000 | JPY |
| Work in process | CurrentQuarterInstant | 378180000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 902695000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 846215000 | JPY |
| Other ca | Prior1YearInstant | 179068000 | JPY |
| Other ca | CurrentQuarterInstant | 219625000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1930000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1930000 | JPY |
| Current assets | Prior1YearInstant | 16735432000 | JPY |
| Current assets | CurrentQuarterInstant | 16789803000 | JPY |
| Buildings and structures | Prior1YearInstant | 4369850000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4377158000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3285861000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3309595000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1083989000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1067563000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8654155000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9025257000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7831986000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7908284000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 822169000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1116973000 | JPY |
| Land | Prior1YearInstant | 1913940000 | JPY |
| Land | CurrentQuarterInstant | 1913967000 | JPY |
| Construction in progress | Prior1YearInstant | 310569000 | JPY |
| Construction in progress | CurrentQuarterInstant | 269546000 | JPY |
| Other ppe | Prior1YearInstant | 1050482000 | JPY |
| Other ppe | CurrentQuarterInstant | 1060356000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -914160000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -928547000 | JPY |
| Other net ppe | Prior1YearInstant | 136321000 | JPY |
| Other net ppe | CurrentQuarterInstant | 131809000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4266988000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4499858000 | JPY |
| Other ia | Prior1YearInstant | 23885000 | JPY |
| Other ia | CurrentQuarterInstant | 22077000 | JPY |
| Intangible assets | Prior1YearInstant | 23885000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22077000 | 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 |
| 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 |