Quarterly report · Q1
6599.TEDINET S100RMWM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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.
All source rows · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 1922264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1894271000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 649891000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 530938000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 270388000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 322593000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 118453000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 161226000 | JPY |
| Work in process | Prior1YearInstant | 292598000 | JPY |
| Work in process | CurrentQuarterInstant | 327259000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1019316000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1051717000 | JPY |
| Other ca | Prior1YearInstant | 53031000 | JPY |
| Other ca | CurrentQuarterInstant | 41972000 | JPY |
| Current assets | Prior1YearInstant | 4325944000 | JPY |
| Current assets | CurrentQuarterInstant | 4329978000 | JPY |
| Land | Prior1YearInstant | 711239000 | JPY |
| Land | CurrentQuarterInstant | 711239000 | JPY |
| Other net ppe | Prior1YearInstant | 173322000 | JPY |
| Other net ppe | CurrentQuarterInstant | 171535000 | JPY |
| Property plant and equipment | Prior1YearInstant | 884561000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 882774000 | JPY |
| Intangible assets | Prior1YearInstant | 14326000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16781000 | JPY |
| Investments and other assets | Prior1YearInstant | 379357000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 389806000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1278244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1289362000 | JPY |
| Assets | Prior1YearInstant | 5604189000 | JPY |
| Assets | CurrentQuarterInstant | 5619341000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 741779000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 714659000 | JPY |
| Income taxes payable | Prior1YearInstant | 134867000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66313000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53660000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17240000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2931000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4682000 | JPY |
| Other cl | Prior1YearInstant | 80886000 | JPY |
| Other cl | CurrentQuarterInstant | 175091000 | JPY |
| Current liabilities | Prior1YearInstant | 1014126000 | JPY |
| Current liabilities | CurrentQuarterInstant | 977986000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 214119000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 211005000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 172947000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 171706000 | 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 |