Quarterly report · Q1
6248.TEDINET S100RK0X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥239m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥8m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥10m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥20m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥328m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥521m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.58 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.68 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1873500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1686182000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1517816000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 387871000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 233819000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4254000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 4730000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 77368000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 109031000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 163711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 181068000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3772000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5482000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3097000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1870000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2320064000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2050077000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 71094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 69875000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 93751000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 89163000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 24419000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 23316000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 366082000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 366082000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6842000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 6551000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 562190000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 554989000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 53031000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 52868000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 121132000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 131515000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 736354000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 739372000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3056418000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2789450000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 49752000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 60572000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |