Quarterly report · Q1
6167.TEDINET S100RN3X
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 | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 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 | ¥365m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 164900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 164900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0082 | |
| Cash and deposits | Prior1YearInstant | 6572000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6285000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3110000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2953000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1387000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1429000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 201000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 307000000 | JPY |
| Work in process | Prior1YearInstant | 1741000000 | JPY |
| Work in process | CurrentQuarterInstant | 1704000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1521000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1466000000 | JPY |
| Other ca | Prior1YearInstant | 193000000 | JPY |
| Other ca | CurrentQuarterInstant | 152000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 15724000000 | JPY |
| Current assets | CurrentQuarterInstant | 15295000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3598000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3748000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2013000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1944000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 226000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 247000000 | JPY |
| Land | Prior1YearInstant | 2713000000 | JPY |
| Land | CurrentQuarterInstant | 2719000000 | JPY |
| Construction in progress | Prior1YearInstant | 1173000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1059000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9724000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9719000000 | JPY |
| Other ia | Prior1YearInstant | 85000000 | JPY |
| Other ia | CurrentQuarterInstant | 145000000 | JPY |
| Intangible assets | Prior1YearInstant | 85000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145000000 | JPY |
| Investment securities | Prior1YearInstant | 279000000 | JPY |
| Investment securities | CurrentQuarterInstant | 295000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 382000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 382000000 | JPY |
| Other ioa | Prior1YearInstant | 46000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | 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 |