Quarterly report · Q1
6928.TEDINET S100RIOM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥537m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 4041219000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3801151000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8617216000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7797223000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1739539000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1783275000 | JPY |
| Work in process | Prior1YearInstant | 1590892000 | JPY |
| Work in process | CurrentQuarterInstant | 1651635000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2390297000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2320007000 | JPY |
| Accounts receivable other | Prior1YearInstant | 515409000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 220620000 | JPY |
| Other ca | Prior1YearInstant | 159976000 | JPY |
| Other ca | CurrentQuarterInstant | 292112000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3589000 | JPY |
| Current assets | Prior1YearInstant | 19051037000 | JPY |
| Current assets | CurrentQuarterInstant | 17862436000 | JPY |
| Buildings and structures | Prior1YearInstant | 10695758000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10730500000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6036942000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -6135552000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4658816000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4594948000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15823829000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15756016000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11092816000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -11080898000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4731013000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4675117000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4100324000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4030893000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3557090000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -3478595000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 543234000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 552297000 | JPY |
| Land | Prior1YearInstant | 2850782000 | JPY |
| Land | CurrentQuarterInstant | 2850782000 | JPY |
| Construction in progress | Prior1YearInstant | 717307000 | JPY |
| Construction in progress | CurrentQuarterInstant | 771323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13501153000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13444471000 | JPY |
| Intangible assets | Prior1YearInstant | 588946000 | JPY |
| Intangible assets | CurrentQuarterInstant | 620532000 | JPY |
| Investment securities | Prior1YearInstant | 519973000 | JPY |
| Investment securities | CurrentQuarterInstant | 530566000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |