Quarterly report · Q1
6470.TEDINET S100RKQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥22m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥502m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥116.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.52 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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.
Segments · 30
| 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 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 374500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 374500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and deposits | Prior1YearInstant | 16954000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19353000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18566000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17720000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3046000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3712000000 | JPY |
| Contract assets | Prior1YearInstant | 1501000000 | JPY |
| Contract assets | CurrentQuarterInstant | 1738000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5478000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5211000000 | JPY |
| Work in process | Prior1YearInstant | 3038000000 | JPY |
| Work in process | CurrentQuarterInstant | 2992000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7725000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7527000000 | JPY |
| Other ca | Prior1YearInstant | 2609000000 | JPY |
| Other ca | CurrentQuarterInstant | 3018000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -96000000 | JPY |
| Current assets | Prior1YearInstant | 58827000000 | JPY |
| Current assets | CurrentQuarterInstant | 61178000000 | JPY |
| Buildings and structures | Prior1YearInstant | 35409000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 35516000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24953000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25179000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10456000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10336000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 101280000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 102020000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -84589000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -85312000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16691000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16708000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 23101000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 18074000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21747000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -16665000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1354000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1409000000 | JPY |
| Land | Prior1YearInstant | 13223000000 | JPY |
| Land | CurrentQuarterInstant | 13033000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 377000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 496000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -231000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -234000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 145000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 262000000 | 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 |