Quarterly report · Q1
6157.TEDINET S100RLIN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥542m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 75800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 75800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 8497445000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8004395000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1355962000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1318409000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1382932000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1398436000 | JPY |
| Work in process | Prior1YearInstant | 287258000 | JPY |
| Work in process | CurrentQuarterInstant | 221391000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 650308000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 758793000 | JPY |
| Other ca | Prior1YearInstant | 124444000 | JPY |
| Other ca | CurrentQuarterInstant | 148861000 | JPY |
| Current assets | Prior1YearInstant | 12298351000 | JPY |
| Current assets | CurrentQuarterInstant | 11850287000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2538963000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2504343000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1432706000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1341647000 | JPY |
| Land | Prior1YearInstant | 800483000 | JPY |
| Land | CurrentQuarterInstant | 800483000 | JPY |
| Construction in progress | Prior1YearInstant | 496119000 | JPY |
| Construction in progress | CurrentQuarterInstant | 613972000 | JPY |
| Other net ppe | Prior1YearInstant | 144092000 | JPY |
| Other net ppe | CurrentQuarterInstant | 157119000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5412365000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5417566000 | JPY |
| Intangible assets | Prior1YearInstant | 28370000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27949000 | JPY |
| Investment securities | Prior1YearInstant | 28365000 | JPY |
| Investment securities | CurrentQuarterInstant | 30015000 | JPY |
| Insurance funds | Prior1YearInstant | 473748000 | JPY |
| Insurance funds | CurrentQuarterInstant | 474147000 | JPY |
| Deferred tax assets | Prior1YearInstant | 485816000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 484598000 | JPY |
| Other ioa | Prior1YearInstant | 130620000 | JPY |
| Other ioa | CurrentQuarterInstant | 128089000 | JPY |
| Investments and other assets | Prior1YearInstant | 1118550000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1116849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6559285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6562365000 | JPY |
| Assets | Prior1YearInstant | 18857636000 | JPY |
| Assets | CurrentQuarterInstant | 18412653000 | JPY |
| Accounts payable trade | Prior1YearInstant | 303739000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 268843000 | JPY |
| Income taxes payable | Prior1YearInstant | 364470000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121053000 | 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 |