Quarterly report · Q1
7102.TEDINET S100RL6D
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥98.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥126.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 2200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 242800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0167 | |
| Cash and deposits | Prior1YearInstant | 3570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3306000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19556000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17152000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2381000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1751000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1602000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2088000000 | JPY |
| Semi finished goods | Prior1YearInstant | 1169000000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 1177000000 | JPY |
| Work in process | Prior1YearInstant | 22229000000 | JPY |
| Work in process | CurrentQuarterInstant | 21162000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1826000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1934000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 19893000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 23698000000 | JPY |
| Other ca | Prior1YearInstant | 701000000 | JPY |
| Other ca | CurrentQuarterInstant | 705000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 72925000000 | JPY |
| Current assets | CurrentQuarterInstant | 72972000000 | JPY |
| Land | Prior1YearInstant | 14142000000 | JPY |
| Land | CurrentQuarterInstant | 14100000000 | JPY |
| Other net ppe | Prior1YearInstant | 13409000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13196000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27551000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27297000000 | JPY |
| Intangible assets | Prior1YearInstant | 423000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 404000000 | JPY |
| Investment securities | Prior1YearInstant | 17144000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19735000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5302000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5338000000 | JPY |
| Other ioa | Prior1YearInstant | 1024000000 | JPY |
| Other ioa | CurrentQuarterInstant | 840000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23462000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25905000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51437000000 | 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 |