Quarterly report · Q1
6161.TEDINET S100RIJ1
Period2023-03-21 → 2023-06-20
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥269m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥277m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥284m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥198m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.34 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-06-20 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1831900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1831900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1557 | |
| Cash and deposits | Prior1YearInstant | 2247466000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1701304000 | JPY |
| Notes receivable trade | Prior1YearInstant | 78949000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 68750000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1871626000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1416363000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 417494000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 676351000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 464635000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 446486000 | JPY |
| Work in process | Prior1YearInstant | 223011000 | JPY |
| Work in process | CurrentQuarterInstant | 369542000 | JPY |
| Raw materials | Prior1YearInstant | 1391595000 | JPY |
| Raw materials | CurrentQuarterInstant | 1514522000 | JPY |
| Other ca | Prior1YearInstant | 149592000 | JPY |
| Other ca | CurrentQuarterInstant | 262027000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1998000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2383000 | JPY |
| Current assets | Prior1YearInstant | 6842373000 | JPY |
| Current assets | CurrentQuarterInstant | 6452965000 | JPY |
| Buildings and structures net | Prior1YearInstant | 726580000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 716061000 | JPY |
| Land | Prior1YearInstant | 1071534000 | JPY |
| Land | CurrentQuarterInstant | 1071534000 | JPY |
| Other net ppe | Prior1YearInstant | 397797000 | JPY |
| Other net ppe | CurrentQuarterInstant | 633651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2195912000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2421247000 | JPY |
| Intangible assets | Prior1YearInstant | 41366000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39059000 | JPY |
| Deferred tax assets | Prior1YearInstant | 273903000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 261581000 | JPY |
| Other ioa | Prior1YearInstant | 512944000 | JPY |
| Other ioa | CurrentQuarterInstant | 599907000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 786048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 860688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3023327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3320995000 | JPY |
| Assets | Prior1YearInstant | 9865700000 | JPY |
| Assets | CurrentQuarterInstant | 9773960000 | JPY |
| Accounts payable trade | Prior1YearInstant | 273736000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 388323000 | JPY |
| Income taxes payable | Prior1YearInstant | 296759000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81679000 | 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 |