Quarterly report · Q1
6495.TEDINET S100ROR1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥56m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥58m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.66 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48148500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 481485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48849935 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 481485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 694600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 694600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 694600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 694600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 377009000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 405907000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1028474000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 870467000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 220743000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 198641000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1143864000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1296864000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6777000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 13330000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 615254000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 631477000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15354000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 17730000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1640000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1640000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3405837000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3432779000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 359137000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 411332000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 71660000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 75382000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 719797000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 704907000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6129000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 6180000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 52838000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 51568000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2441000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2441000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 202709000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 192555000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 30925000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 22652000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 5724000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 5724000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3889923000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |