Quarterly report · Q1
6707.TEDINET S100RLKK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥326.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 872900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 872900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0347 | |
| Cash and deposits | Prior1YearInstant | 65435000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74126000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40027000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 37648000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17046000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18161000000 | JPY |
| Work in process | Prior1YearInstant | 32480000000 | JPY |
| Work in process | CurrentQuarterInstant | 39921000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9748000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10582000000 | JPY |
| Other ca | Prior1YearInstant | 14343000000 | JPY |
| Other ca | CurrentQuarterInstant | 10350000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 179069000000 | JPY |
| Current assets | CurrentQuarterInstant | 190761000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27258000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28790000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 39083000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 44178000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1379000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1389000000 | JPY |
| Land | Prior1YearInstant | 5426000000 | JPY |
| Land | CurrentQuarterInstant | 6262000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2674000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3411000000 | JPY |
| Construction in progress | Prior1YearInstant | 12710000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14903000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88532000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98937000000 | JPY |
| Software | Prior1YearInstant | 1227000000 | JPY |
| Software | CurrentQuarterInstant | 1110000000 | JPY |
| Goodwill | Prior1YearInstant | 2909000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3177000000 | JPY |
| Other ia | Prior1YearInstant | 7105000000 | JPY |
| Other ia | CurrentQuarterInstant | 7646000000 | JPY |
| Intangible assets | Prior1YearInstant | 11242000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11934000000 | JPY |
| Investment securities | Prior1YearInstant | 5603000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3764000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7354000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9090000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2126000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2235000000 | JPY |
| Other ioa | Prior1YearInstant | 8100000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9534000000 | 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 |