Quarterly report · Q1
6424.TEDINET S100RLN0
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 | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥276m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥460m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥464m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥464m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥339m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥339m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0279 | |
| Cash and deposits | Prior1YearInstant | 2609558000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2838108000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4821235000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2737053000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 630313000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 974182000 | JPY |
| Work in process | Prior1YearInstant | 841417000 | JPY |
| Work in process | CurrentQuarterInstant | 1006595000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1195288000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1299978000 | JPY |
| Other ca | Prior1YearInstant | 138188000 | JPY |
| Other ca | CurrentQuarterInstant | 211584000 | JPY |
| Current assets | Prior1YearInstant | 10236001000 | JPY |
| Current assets | CurrentQuarterInstant | 9067503000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2589064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2521295000 | JPY |
| Intangible assets | Prior1YearInstant | 102162000 | JPY |
| Intangible assets | CurrentQuarterInstant | 142062000 | JPY |
| Investments and other assets | Prior1YearInstant | 1756791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1889422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4448018000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4552780000 | JPY |
| Assets | Prior1YearInstant | 14684019000 | JPY |
| Assets | CurrentQuarterInstant | 13620283000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2192983000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1925345000 | JPY |
| Short term loans payable | Prior1YearInstant | 4255000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3873000000 | JPY |
| Income taxes payable | Prior1YearInstant | 163206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7825000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305385000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 449107000 | JPY |
| Other cl | Prior1YearInstant | 835047000 | JPY |
| Other cl | CurrentQuarterInstant | 686254000 | JPY |
| Current liabilities | Prior1YearInstant | 7751623000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6941533000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2169559000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2172337000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 60100000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 59228000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 46911000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47527000 | JPY |
| Other ncl | Prior1YearInstant | 378247000 | JPY |
| Other ncl | CurrentQuarterInstant | 343866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2654818000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2622959000 | 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 |