Quarterly report · Q1
6920.TEDINET S100S793
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥255.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥229.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥162.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥105.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.4 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.58 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-09-30 | 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 · 373
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4102500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90071800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 112100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94286400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 900718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4102500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4102500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0435 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4102500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4102500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0435 | |
| Cash and deposits | Prior1YearInstant | 29773000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42171000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21611000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12176000000 | JPY |
| Work in process | Prior1YearInstant | 131056000000 | JPY |
| Work in process | CurrentQuarterInstant | 126059000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21017000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24106000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 19640000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2017000000 | JPY |
| Other ca | Prior1YearInstant | 8029000000 | JPY |
| Other ca | CurrentQuarterInstant | 10255000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 231090000000 | JPY |
| Current assets | CurrentQuarterInstant | 216774000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10824000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10685000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3468000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3148000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 834000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 951000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 37000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 54000000 | JPY |
| Land | Prior1YearInstant | 13146000000 | JPY |
| Land | CurrentQuarterInstant | 13146000000 | JPY |
| Construction in progress | Prior1YearInstant | 113000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 69000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28424000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28055000000 | JPY |
| Intangible assets | Prior1YearInstant | 6164000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5678000000 | JPY |
| Investment securities | Prior1YearInstant | 1625000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1425000000 | 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 |
| 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 · 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 |