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Quarterly report · Q1

6986.TEDINET S100RKN2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥892m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥146m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥630m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥936m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥828m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥100.6bnat 2023-06-30Cons.Assets
Total assets¥98.1bnat 2023-03-31Cons.Assets
Total assets¥102.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥87.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥85.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-28.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
—segment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥891m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.0bn

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

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant24068000000JPY
Cash and depositsCurrentQuarterInstant23824000000JPY
Notes and accounts receivable tradePrior1YearInstant15194000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15372000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1506000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1584000000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant5724000000JPY
Merchandise and finished goodsCurrentQuarterInstant6386000000JPY
Work in processPrior1YearInstant3267000000JPY
Work in processCurrentQuarterInstant3135000000JPY
Raw materials and suppliesPrior1YearInstant11433000000JPY
Raw materials and suppliesCurrentQuarterInstant12101000000JPY
Other caPrior1YearInstant1408000000JPY
Other caCurrentQuarterInstant1640000000JPY
Allowance for doubtful accounts caPrior1YearInstant-786000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-843000000JPY
Current assetsPrior1YearInstant62118000000JPY
Current assetsCurrentQuarterInstant63202000000JPY
Buildings and structures netPrior1YearInstant5559000000JPY
Buildings and structures netCurrentQuarterInstant5814000000JPY
Machinery equipment and vehicles netPrior1YearInstant2031000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1995000000JPY
Tools furniture and fixtures netPrior1YearInstant320000000JPY
Tools furniture and fixtures netCurrentQuarterInstant296000000JPY
LandPrior1YearInstant9902000000JPY
LandCurrentQuarterInstant10216000000JPY
Lease assets net ppePrior1YearInstant3000000JPY
Lease assets net ppeCurrentQuarterInstant3000000JPY
Construction in progressPrior1YearInstant166000000JPY
Construction in progressCurrentQuarterInstant148000000JPY
Other ppePrior1YearInstant352000000JPY
Other ppeCurrentQuarterInstant353000000JPY
Property plant and equipmentPrior1YearInstant18335000000JPY
Property plant and equipmentCurrentQuarterInstant18829000000JPY
GoodwillPrior1YearInstant13000000JPY
GoodwillCurrentQuarterInstant6000000JPY
Other iaPrior1YearInstant662000000JPY
Other iaCurrentQuarterInstant660000000JPY
Intangible assetsPrior1YearInstant675000000JPY
Intangible assetsCurrentQuarterInstant667000000JPY
Investment securitiesPrior1YearInstant9772000000JPY
Investment securitiesCurrentQuarterInstant10340000000JPY
Other ioaPrior1YearInstant7987000000JPY
Other ioaCurrentQuarterInstant8103000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass