Quarterly report · Q1
6322.TEDINET S100RK14
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 | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 496900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 496900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0643 | |
| Cash and deposits | Prior1YearInstant | 3786013000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3266986000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3064912000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2662817000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1218500000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1322192000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100086000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 185996000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 321465000 | JPY |
| Work in process | Prior1YearInstant | 12551000 | JPY |
| Work in process | CurrentQuarterInstant | 12845000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1045311000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1240019000 | JPY |
| Other ca | Prior1YearInstant | 57899000 | JPY |
| Other ca | CurrentQuarterInstant | 66969000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3094000 | JPY |
| Current assets | Prior1YearInstant | 9367732000 | JPY |
| Current assets | CurrentQuarterInstant | 8990288000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1442748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1420927000 | JPY |
| Other net ppe | Prior1YearInstant | 927769000 | JPY |
| Other net ppe | CurrentQuarterInstant | 974112000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2370518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2395039000 | JPY |
| Intangible assets | Prior1YearInstant | 164518000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158392000 | JPY |
| Investment securities | Prior1YearInstant | 1164836000 | JPY |
| Investment securities | CurrentQuarterInstant | 1226385000 | JPY |
| Other ioa | Prior1YearInstant | 648282000 | JPY |
| Other ioa | CurrentQuarterInstant | 593670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2164000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2164000 | JPY |
| Investments and other assets | Prior1YearInstant | 1810954000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1817891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4345991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4371323000 | JPY |
| Assets | Prior1YearInstant | 13713724000 | JPY |
| Assets | CurrentQuarterInstant | 13361612000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 874784000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 842078000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1310620000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1416267000 | JPY |
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | 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 |