Quarterly report · Q1
6279.TEDINET S100RTQ7
Period2023-02-21 → 2023-05-20
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RBQ2.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2451600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2451600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0851 | |
| Cash and deposits | Prior1YearInstant | 14030961000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12359412000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3366000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 11220000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2528729000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1883789000 | JPY |
| Contract assets | Prior1YearInstant | 7495142000 | JPY |
| Contract assets | CurrentQuarterInstant | 7017738000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 817610000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2131298000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 134534000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 133065000 | JPY |
| Work in process | Prior1YearInstant | 3441415000 | JPY |
| Work in process | CurrentQuarterInstant | 4465016000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1561662000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1753994000 | JPY |
| Other ca | Prior1YearInstant | 1167431000 | JPY |
| Other ca | CurrentQuarterInstant | 806087000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4600000 | JPY |
| Current assets | Prior1YearInstant | 31180853000 | JPY |
| Current assets | CurrentQuarterInstant | 30557022000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8546703000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8482736000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1042128000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1018587000 | JPY |
| Land | Prior1YearInstant | 5859349000 | JPY |
| Land | CurrentQuarterInstant | 5862576000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10354000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13720000 | JPY |
| Construction in progress | Prior1YearInstant | 159324000 | JPY |
| Construction in progress | CurrentQuarterInstant | 256771000 | JPY |
| Other net ppe | Prior1YearInstant | 478562000 | JPY |
| Other net ppe | CurrentQuarterInstant | 455387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16096423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16089780000 | JPY |
| Intangible assets | Prior1YearInstant | 717294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 696323000 | JPY |
| Investment securities | Prior1YearInstant | 1309582000 | JPY |
| Investment securities | CurrentQuarterInstant | 1413362000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17585000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18535000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12151000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12151000 | JPY |
| Other ioa | Prior1YearInstant | 321400000 | JPY |
| Other ioa | CurrentQuarterInstant | 348045000 | 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 |