Quarterly report · Q1
6544.TEDINET S100RM2V
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥850m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.37 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2034193000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1736781000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4865280000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4703776000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2964343000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3285530000 | JPY |
| Other ca | Prior1YearInstant | 1125235000 | JPY |
| Other ca | CurrentQuarterInstant | 1037338000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17010000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6314000 | JPY |
| Current assets | Prior1YearInstant | 10972042000 | JPY |
| Current assets | CurrentQuarterInstant | 10757111000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5317299000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5268940000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4364989000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4482624000 | JPY |
| Other net ppe | Prior1YearInstant | 2013026000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2435069000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11695315000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12186634000 | JPY |
| Goodwill | Prior1YearInstant | 2352242000 | JPY |
| Goodwill | CurrentQuarterInstant | 2285494000 | JPY |
| Other ia | Prior1YearInstant | 2142989000 | JPY |
| Other ia | CurrentQuarterInstant | 2160904000 | JPY |
| Intangible assets | Prior1YearInstant | 4495232000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4446399000 | JPY |
| Other ioa | Prior1YearInstant | 1871196000 | JPY |
| Other ioa | CurrentQuarterInstant | 1543687000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31637000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29955000 | JPY |
| Investments and other assets | Prior1YearInstant | 1839558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1513731000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18030106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18146765000 | JPY |
| Assets | Prior1YearInstant | 29002148000 | JPY |
| Assets | CurrentQuarterInstant | 28903876000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1331046000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1428492000 | JPY |
| Short term loans payable | Prior1YearInstant | 4526557000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3872496000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1434958000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2565543000 | JPY |
| Income taxes payable | Prior1YearInstant | 1279598000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 528297000 | JPY |
| Provision for bonuses | Prior1YearInstant | 799746000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 466787000 | 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 |