Quarterly report · Q1
7273.TEDINET S100RN1V
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 | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 1349320000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1277765000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2662103000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2610231000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 575431000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 587229000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 137816000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 137504000 | JPY |
| Work in process | Prior1YearInstant | 454595000 | JPY |
| Work in process | CurrentQuarterInstant | 545371000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 356764000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 412591000 | JPY |
| Other ca | Prior1YearInstant | 338112000 | JPY |
| Other ca | CurrentQuarterInstant | 406742000 | JPY |
| Current assets | Prior1YearInstant | 5874143000 | JPY |
| Current assets | CurrentQuarterInstant | 5977437000 | JPY |
| Buildings and structures | Prior1YearInstant | 5541656000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6242412000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4406702000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4442237000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1134954000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1800174000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3687431000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4298320000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3107204000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3159178000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 580226000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1139141000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28578549000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 28825054000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26089655000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -26280134000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2488893000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2544920000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | CurrentQuarterInstant | 1287158000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6333000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6333000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5383000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -5700000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 950000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 633000 | JPY |
| Construction in progress | Prior1YearInstant | 1697717000 | JPY |
| Construction in progress | CurrentQuarterInstant | 773804000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7189900000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7545833000 | 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 |
| 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 |