Quarterly report · Q1
6771.TEDINET S100RIW8
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥236m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 887300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 887300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1218 | |
| Cash and deposits | Prior1YearInstant | 4483000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5913000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8651000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3034000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 796000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 732000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 904000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1052000000 | JPY |
| Work in process | Prior1YearInstant | 4874000000 | JPY |
| Work in process | CurrentQuarterInstant | 6442000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4106000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4648000000 | JPY |
| Other ca | Prior1YearInstant | 176000000 | JPY |
| Other ca | CurrentQuarterInstant | 318000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 23972000000 | JPY |
| Current assets | CurrentQuarterInstant | 22123000000 | JPY |
| Buildings net | Prior1YearInstant | 1537000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1534000000 | JPY |
| Land | Prior1YearInstant | 1779000000 | JPY |
| Land | CurrentQuarterInstant | 1793000000 | JPY |
| Other net ppe | Prior1YearInstant | 911000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 843000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4228000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4171000000 | JPY |
| Intangible assets | Prior1YearInstant | 99000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105000000 | JPY |
| Investment securities | Prior1YearInstant | 364000000 | JPY |
| Investment securities | CurrentQuarterInstant | 442000000 | JPY |
| Other ioa | Prior1YearInstant | 357000000 | JPY |
| Other ioa | CurrentQuarterInstant | 360000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 661000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 742000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4988000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5019000000 | JPY |
| Assets | Prior1YearInstant | 28961000000 | JPY |
| Assets | CurrentQuarterInstant | 27142000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2274000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2146000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2795000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2766000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2229000000 | 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 |
| 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 |