Quarterly report · Q1
6964.TEDINET S100RODA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 4650822000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4847808000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4085173000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4231403000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1665458000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1692793000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2100138000 | JPY |
| Finished goods | Prior1YearInstant | 264729000 | JPY |
| Finished goods | CurrentQuarterInstant | 339433000 | JPY |
| Work in process | Prior1YearInstant | 1172087000 | JPY |
| Work in process | CurrentQuarterInstant | 1166743000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 577884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 588444000 | JPY |
| Other ca | Prior1YearInstant | 261820000 | JPY |
| Other ca | CurrentQuarterInstant | 269353000 | JPY |
| Current assets | Prior1YearInstant | 14677976000 | JPY |
| Current assets | CurrentQuarterInstant | 15236119000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1634937000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1624386000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1625544000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1611864000 | JPY |
| Land | Prior1YearInstant | 809212000 | JPY |
| Land | CurrentQuarterInstant | 815340000 | JPY |
| Other net ppe | Prior1YearInstant | 336049000 | JPY |
| Other net ppe | CurrentQuarterInstant | 343521000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4405743000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4395112000 | JPY |
| Intangible assets | Prior1YearInstant | 96559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98530000 | JPY |
| Investment securities | Prior1YearInstant | 1009772000 | JPY |
| Investment securities | CurrentQuarterInstant | 753838000 | JPY |
| Other ioa | Prior1YearInstant | 313564000 | JPY |
| Other ioa | CurrentQuarterInstant | 358831000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1322636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1111970000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5824939000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5605612000 | JPY |
| Assets | Prior1YearInstant | 20502915000 | JPY |
| Assets | CurrentQuarterInstant | 20841731000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2180871000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2041542000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2101581000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2358799000 | 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 rounding |
| 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 |