Quarterly report · Q1
6824.TEDINET S100RLK9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥730m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥816m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥889m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥785m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥683m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 215000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12343300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12561000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 215000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 215000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 215000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 215000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0171 | |
| Cash and deposits | Prior1YearInstant | 15676551000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14401674000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6696429000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5409792000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2393915000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2600547000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3747581000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3521021000 | JPY |
| Work in process | Prior1YearInstant | 2372880000 | JPY |
| Work in process | CurrentQuarterInstant | 3256238000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5426455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5987320000 | JPY |
| Other ca | Prior1YearInstant | 931009000 | JPY |
| Other ca | CurrentQuarterInstant | 811228000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62590000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76409000 | JPY |
| Current assets | Prior1YearInstant | 37182233000 | JPY |
| Current assets | CurrentQuarterInstant | 35911414000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2210310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2309931000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1012725000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 999736000 | JPY |
| Land | Prior1YearInstant | 3143957000 | JPY |
| Land | CurrentQuarterInstant | 3143957000 | JPY |
| Construction in progress | Prior1YearInstant | 1204096000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1184917000 | JPY |
| Other net ppe | Prior1YearInstant | 674169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 685741000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8245259000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8324284000 | JPY |
| Goodwill | Prior1YearInstant | 1111694000 | JPY |
| Goodwill | CurrentQuarterInstant | 1078006000 | JPY |
| Software | Prior1YearInstant | 172509000 | JPY |
| Software | CurrentQuarterInstant | 182164000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |