Quarterly report · Q1
7217.TEDINET S100RNR7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1512574000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1480760000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 354612000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 404564000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1225725000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1371078000 | JPY |
| Work in process | Prior1YearInstant | 208907000 | JPY |
| Work in process | CurrentQuarterInstant | 221803000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 297632000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 292008000 | JPY |
| Other ca | Prior1YearInstant | 151133000 | JPY |
| Other ca | CurrentQuarterInstant | 147205000 | JPY |
| Current assets | Prior1YearInstant | 3750586000 | JPY |
| Current assets | CurrentQuarterInstant | 3917420000 | JPY |
| Buildings and structures net | Prior1YearInstant | 876249000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 874931000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1522795000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1503775000 | JPY |
| Land | Prior1YearInstant | 1070533000 | JPY |
| Land | CurrentQuarterInstant | 1070533000 | JPY |
| Other ppe | Prior1YearInstant | 245989000 | JPY |
| Other ppe | CurrentQuarterInstant | 308816000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3715567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3758056000 | JPY |
| Intangible assets | Prior1YearInstant | 47153000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46843000 | JPY |
| Other ioa | Prior1YearInstant | 481896000 | JPY |
| Other ioa | CurrentQuarterInstant | 489912000 | JPY |
| Investments and other assets | Prior1YearInstant | 481896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 489912000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4244617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4294811000 | JPY |
| Assets | Prior1YearInstant | 7995204000 | JPY |
| Assets | CurrentQuarterInstant | 8212232000 | JPY |
| Accounts payable trade | Prior1YearInstant | 290105000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 359763000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 237778000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 206172000 | JPY |
| Income taxes payable | Prior1YearInstant | 34073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41267000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5441000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5447000 | JPY |
| Other cl | Prior1YearInstant | 446848000 | JPY |
| Other cl | CurrentQuarterInstant | 491178000 | JPY |
| Current liabilities | Prior1YearInstant | 1014248000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1103829000 | 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 |