Quarterly report · Q1
6787.TEDINET S100RKWH
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 | ¥41.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥907m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥221.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1023200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1023200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1023200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 17583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22308000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35989000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 33340000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2919000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7771000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9928000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9713000000 | JPY |
| Work in process | Prior1YearInstant | 7043000000 | JPY |
| Work in process | CurrentQuarterInstant | 6928000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15658000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16147000000 | JPY |
| Other ca | Prior1YearInstant | 2952000000 | JPY |
| Other ca | CurrentQuarterInstant | 4614000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -176000000 | JPY |
| Current assets | Prior1YearInstant | 91905000000 | JPY |
| Current assets | CurrentQuarterInstant | 100649000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26455000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27509000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44752000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 47192000000 | JPY |
| Land | Prior1YearInstant | 2553000000 | JPY |
| Land | CurrentQuarterInstant | 2553000000 | JPY |
| Construction in progress | Prior1YearInstant | 18314000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 24169000000 | JPY |
| Other net ppe | Prior1YearInstant | 3461000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3555000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 95537000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104979000000 | JPY |
| Goodwill | Prior1YearInstant | 6303000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6134000000 | JPY |
| Other ia | Prior1YearInstant | 696000000 | JPY |
| Other ia | CurrentQuarterInstant | 714000000 | JPY |
| Intangible assets | Prior1YearInstant | 6999000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6848000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7951000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8538000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110489000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120367000000 | JPY |
| Assets | Prior1YearInstant | 202394000000 | JPY |
| Assets | CurrentQuarterInstant | 221016000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22794000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26281000000 | 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 |
| 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 |