Quarterly report · Q1
6230.TEDINET S100RIWN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2936404000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2712344000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4848178000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4859750000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2115729000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2265859000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3315939000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3490951000 | JPY |
| Work in process | Prior1YearInstant | 450074000 | JPY |
| Work in process | CurrentQuarterInstant | 469557000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1732054000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1952095000 | JPY |
| Other ca | Prior1YearInstant | 363813000 | JPY |
| Other ca | CurrentQuarterInstant | 339189000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4224000 | JPY |
| Current assets | Prior1YearInstant | 15757965000 | JPY |
| Current assets | CurrentQuarterInstant | 16085523000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1649297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1701342000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 647078000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 646409000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 366690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 429821000 | JPY |
| Land | Prior1YearInstant | 2472945000 | JPY |
| Land | CurrentQuarterInstant | 2473053000 | JPY |
| Other net ppe | Prior1YearInstant | 294106000 | JPY |
| Other net ppe | CurrentQuarterInstant | 293171000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5430118000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5543799000 | JPY |
| Other ia | Prior1YearInstant | 194434000 | JPY |
| Other ia | CurrentQuarterInstant | 189109000 | JPY |
| Intangible assets | Prior1YearInstant | 194434000 | JPY |
| Intangible assets | CurrentQuarterInstant | 189109000 | JPY |
| Other ioa | Prior1YearInstant | 2077791000 | JPY |
| Other ioa | CurrentQuarterInstant | 2014538000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5202000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5521000 | JPY |
| Investments and other assets | Prior1YearInstant | 2072588000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2009016000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7697141000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7741925000 | JPY |
| Assets | Prior1YearInstant | 23455107000 | JPY |
| Assets | CurrentQuarterInstant | 23827448000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1618744000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1723764000 | 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 |