Quarterly report · Q1
6335.TEDINET S100RKYJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥433m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥446m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥445m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥457m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 6255571000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6466467000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3601733000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3283787000 | JPY |
| Work in process | Prior1YearInstant | 568332000 | JPY |
| Work in process | CurrentQuarterInstant | 518517000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 729627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 771214000 | JPY |
| Other ca | Prior1YearInstant | 392184000 | JPY |
| Other ca | CurrentQuarterInstant | 340606000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7215000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9734000 | JPY |
| Current assets | Prior1YearInstant | 11540232000 | JPY |
| Current assets | CurrentQuarterInstant | 11370859000 | JPY |
| Buildings and structures net | Prior1YearInstant | 744315000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 727897000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250695000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 256775000 | JPY |
| Land | Prior1YearInstant | 1778845000 | JPY |
| Land | CurrentQuarterInstant | 1778845000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53429000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 50365000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 14954000 | JPY |
| Other net ppe | Prior1YearInstant | 40533000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40189000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2867819000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2869028000 | JPY |
| Other ia | Prior1YearInstant | 9156000 | JPY |
| Other ia | CurrentQuarterInstant | 8287000 | JPY |
| Intangible assets | Prior1YearInstant | 9156000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8287000 | JPY |
| Investment securities | Prior1YearInstant | 256259000 | JPY |
| Investment securities | CurrentQuarterInstant | 256266000 | JPY |
| Other ioa | Prior1YearInstant | 254348000 | JPY |
| Other ioa | CurrentQuarterInstant | 231753000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000 | JPY |
| Investments and other assets | Prior1YearInstant | 510600000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3387576000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3365328000 | JPY |
| Assets | Prior1YearInstant | 14927809000 | JPY |
| Assets | CurrentQuarterInstant | 14736188000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1613747000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1583778000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |