Quarterly report · Q1
6333.TEDINET S100RN5Z
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 | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥982m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥902m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥873m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥982m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 871300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 871300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0459 | |
| Cash and deposits | Prior1YearInstant | 16141306000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14858926000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7689537000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7820074000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1231831000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1165750000 | JPY |
| Finished goods | Prior1YearInstant | 2111222000 | JPY |
| Finished goods | CurrentQuarterInstant | 2199796000 | JPY |
| Work in process | Prior1YearInstant | 1959027000 | JPY |
| Work in process | CurrentQuarterInstant | 2090965000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1953954000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2105502000 | JPY |
| Other ca | Prior1YearInstant | 581697000 | JPY |
| Other ca | CurrentQuarterInstant | 741456000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -727878000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -755106000 | JPY |
| Current assets | Prior1YearInstant | 30940699000 | JPY |
| Current assets | CurrentQuarterInstant | 30227366000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4383040000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4326902000 | JPY |
| Other net ppe | Prior1YearInstant | 4617271000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4603036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9000312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8929939000 | JPY |
| Other ia | Prior1YearInstant | 127870000 | JPY |
| Other ia | CurrentQuarterInstant | 125152000 | JPY |
| Intangible assets | Prior1YearInstant | 127870000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125152000 | JPY |
| Investments and other assets | Prior1YearInstant | 1528048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1755602000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10656230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10810694000 | JPY |
| Assets | Prior1YearInstant | 41596930000 | JPY |
| Assets | CurrentQuarterInstant | 41038060000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2006645000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1946562000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 645198000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 654551000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 865024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 652196000 | JPY |
| Provision for product warranties | Prior1YearInstant | 49584000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 46755000 | JPY |
| Provision for bonuses | Prior1YearInstant | 653697000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 270847000 | 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 |
| 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 |