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Quarterly report · Q1

6897.TEDINET S100REKQ
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Operating income−¥127m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥113m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥113m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥82m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥57m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-05-31StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total liabilities¥2.8bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Cash and deposits¥879mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-7.72023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued10,878,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-02-28StandaloneTotal number of issued shares (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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥234m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 290
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember861521000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember878671000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2154057000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1646124000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1603977000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1742777000JPY
Work in processPrior1YearInstant_NonConsolidatedMember382176000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember407314000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember575848000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember631299000JPY
Other caPrior1YearInstant_NonConsolidatedMember497062000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember527152000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-517000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6074126000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5833339000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4458227000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember4463385000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-3260590000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-3279460000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1197636000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1183925000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember657825000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember657825000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-564993000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-569754000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember92831000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember88071000JPY
Metallic moldPrior1YearInstant_NonConsolidatedMember1765161000JPY
Metallic moldCurrentQuarterInstant_NonConsolidatedMember1773872000JPY
Accumulated depreciation metallic moldPrior1YearInstant_NonConsolidatedMember-1465426000JPY
Accumulated depreciation metallic moldCurrentQuarterInstant_NonConsolidatedMember-1507795000JPY
Metallic mold netPrior1YearInstant_NonConsolidatedMember299734000JPY
Metallic mold netCurrentQuarterInstant_NonConsolidatedMember266076000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember582916000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember585975000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-443681000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-455832000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember139235000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember130142000JPY
LandPrior1YearInstant_NonConsolidatedMember2070465000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2070465000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3263000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember18388000JPY
Other ppePrior1YearInstant_NonConsolidatedMember995937000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember996436000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-906686000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-916164000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember89250000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass