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Quarterly report · Q1

6568.TEDINET S100RGT0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥405m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥79m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥408m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥407m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥81m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥286m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥52m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥14.1bnat 2023-06-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.162023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-06-30StandaloneTotal 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 · 271
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7707400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77074
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant7779900
Number of voting rights issued shares voting rightsCurrentQuarterInstant77074
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member70100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member70100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0090
Number of shares held in own name treasury shares etcCurrentQuarterInstant70100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0090
Cash and depositsPrior1YearInstant_NonConsolidatedMember2297276000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2102172000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2790743000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1309808000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember445824000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember342209000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1134344000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1664778000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember699750000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember708967000JPY
Other caPrior1YearInstant_NonConsolidatedMember91373000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember141488000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7459312000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6269425000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3745335000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3689445000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1443841000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1380662000JPY
LandPrior1YearInstant_NonConsolidatedMember1847067000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1847067000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember163581000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember292867000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7199825000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7210044000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63520000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58947000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember681853000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember607378000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7945199000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7876370000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15404512000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14145795000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember305593000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember278778000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439980000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass