Quarterly report · Q1
6131.TEDINET S100RMK3
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 | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 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) | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0547 | |
| Cash and deposits | Prior1YearInstant | 1189325000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1250310000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1732301000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1561257000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 437422000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 513097000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 68526000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23399000 | JPY |
| Work in process | Prior1YearInstant | 2606575000 | JPY |
| Work in process | CurrentQuarterInstant | 3053111000 | JPY |
| Raw materials | Prior1YearInstant | 19535000 | JPY |
| Raw materials | CurrentQuarterInstant | 17683000 | JPY |
| Other ca | Prior1YearInstant | 278301000 | JPY |
| Other ca | CurrentQuarterInstant | 290668000 | JPY |
| Current assets | Prior1YearInstant | 6331988000 | JPY |
| Current assets | CurrentQuarterInstant | 6709528000 | JPY |
| Buildings and structures net | Prior1YearInstant | 416548000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 408408000 | JPY |
| Land | Prior1YearInstant | 1389338000 | JPY |
| Land | CurrentQuarterInstant | 1389338000 | JPY |
| Other net ppe | Prior1YearInstant | 453151000 | JPY |
| Other net ppe | CurrentQuarterInstant | 373122000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2259038000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2170869000 | JPY |
| Other ia | Prior1YearInstant | 8784000 | JPY |
| Other ia | CurrentQuarterInstant | 8375000 | JPY |
| Intangible assets | Prior1YearInstant | 8784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8375000 | JPY |
| Investment securities | Prior1YearInstant | 377759000 | JPY |
| Investment securities | CurrentQuarterInstant | 429187000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30031000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 225938000 | JPY |
| Other ioa | CurrentQuarterInstant | 225450000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14958000 | JPY |
| Investments and other assets | Prior1YearInstant | 618771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 639679000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2886594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2818923000 | JPY |
| Assets | Prior1YearInstant | 9218582000 | JPY |
| Assets | CurrentQuarterInstant | 9528451000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2680698000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2990278000 | JPY |
| Short term loans payable | Prior1YearInstant | 72000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 72000000 | 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 |