Quarterly report · Q1
6433.TEDINET S100ROCV
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 | ¥508m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥637,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥677,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥711m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 864462000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 710821000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 336912000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 264236000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 425347000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 477590000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 212869000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 225563000 | JPY |
| Work in process | Prior1YearInstant | 428507000 | JPY |
| Work in process | CurrentQuarterInstant | 500328000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 288528000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 318450000 | JPY |
| Income taxes receivable | Prior1YearInstant | 26000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1302000 | JPY |
| Other ca | Prior1YearInstant | 52131000 | JPY |
| Other ca | CurrentQuarterInstant | 62567000 | JPY |
| Current assets | Prior1YearInstant | 2634759000 | JPY |
| Current assets | CurrentQuarterInstant | 2560860000 | JPY |
| Buildings and structures net | Prior1YearInstant | 484647000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 658909000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 563588000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 556547000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54104000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 59309000 | JPY |
| Land | Prior1YearInstant | 908966000 | JPY |
| Land | CurrentQuarterInstant | 908966000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 83117000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 84503000 | JPY |
| Construction in progress | Prior1YearInstant | 70443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2164868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2272644000 | JPY |
| Intangible assets | Prior1YearInstant | 8363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7484000 | JPY |
| Insurance funds | Prior1YearInstant | 222187000 | JPY |
| Insurance funds | CurrentQuarterInstant | 248910000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110929000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 130399000 | JPY |
| Other ioa | Prior1YearInstant | 5492000 | JPY |
| Other ioa | CurrentQuarterInstant | 5332000 | JPY |
| Investments and other assets | Prior1YearInstant | 338610000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 384642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2511842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2664772000 | JPY |
| Assets | Prior1YearInstant | 5146601000 | JPY |
| Assets | CurrentQuarterInstant | 5225632000 | 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 |
| 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 |