Quarterly report · Q1
6521.TEDINET S100RE8B
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥49m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥13.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.97 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-05-31 | 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 · 189
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1359203000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39539000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74851000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4947283000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18457983000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.61 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.268 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9988800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9988800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9988800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9988800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4969100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4979400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49691 | |
| Cash and deposits | CurrentQuarterInstant | 1735463000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 886857000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 50908000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 428712000 | JPY |
| Work in process | CurrentQuarterInstant | 2458185000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1406760000 | JPY |
| Other ca | CurrentQuarterInstant | 561425000 | JPY |
| Current assets | CurrentQuarterInstant | 7528313000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6032904000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1987457000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4045447000 | JPY |
| Other ppe | CurrentQuarterInstant | 4957484000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1372800000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3584683000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7630130000 | JPY |
| Goodwill | CurrentQuarterInstant | 2771030000 | JPY |
| Other ia | CurrentQuarterInstant | 69836000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2840867000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 458671000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10929669000 | JPY |
| Assets | CurrentQuarterInstant | 18457983000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 484351000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |