Quarterly report · Q1
6158.TEDINET S100RMKV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 557800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 557800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0793 | |
| Cash and deposits | Prior1YearInstant | 3974013000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4067358000 | JPY |
| Notes receivable trade | Prior1YearInstant | 89216000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 16453000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 396726000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 97618000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1568379000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1381198000 | JPY |
| Contract assets | Prior1YearInstant | 37170000 | JPY |
| Contract assets | CurrentQuarterInstant | 32894000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26479000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 164593000 | JPY |
| Work in process | Prior1YearInstant | 1527699000 | JPY |
| Work in process | CurrentQuarterInstant | 1590895000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 713553000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 804286000 | JPY |
| Other ca | Prior1YearInstant | 187892000 | JPY |
| Other ca | CurrentQuarterInstant | 84929000 | JPY |
| Current assets | Prior1YearInstant | 8521131000 | JPY |
| Current assets | CurrentQuarterInstant | 8240229000 | JPY |
| Buildings and structures net | Prior1YearInstant | 525511000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 512860000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1008820000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 963622000 | JPY |
| Land | Prior1YearInstant | 853090000 | JPY |
| Land | CurrentQuarterInstant | 853090000 | JPY |
| Other net ppe | Prior1YearInstant | 102871000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100242000 | JPY |
| Construction in progress | Prior1YearInstant | 163500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 159363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2653793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2589179000 | JPY |
| Intangible assets | Prior1YearInstant | 71023000 | JPY |
| Intangible assets | CurrentQuarterInstant | 83059000 | JPY |
| Investment securities | Prior1YearInstant | 266620000 | JPY |
| Investment securities | CurrentQuarterInstant | 294910000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144232000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 104004000 | JPY |
| Other ioa | Prior1YearInstant | 41889000 | JPY |
| Other ioa | CurrentQuarterInstant | 44633000 | JPY |
| Investments and other assets | Prior1YearInstant | 452742000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 443549000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3177559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3115788000 | JPY |
| Assets | Prior1YearInstant | 11698691000 | JPY |
| Assets | CurrentQuarterInstant | 11356017000 | 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 |