Quarterly report · Q1
7299.TEDINET S100RJBN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 4741467000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6069369000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5038598000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5004802000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1728227000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1734697000 | JPY |
| Work in process | Prior1YearInstant | 1363762000 | JPY |
| Work in process | CurrentQuarterInstant | 1335676000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1551847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1598970000 | JPY |
| Other ca | Prior1YearInstant | 1068010000 | JPY |
| Other ca | CurrentQuarterInstant | 326014000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 15484912000 | JPY |
| Current assets | CurrentQuarterInstant | 16062529000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4225106000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4258809000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9587538000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9334003000 | JPY |
| Land | Prior1YearInstant | 3270973000 | JPY |
| Land | CurrentQuarterInstant | 3296218000 | JPY |
| Other net ppe | Prior1YearInstant | 936241000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1036578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18019857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17925607000 | JPY |
| Other ia | Prior1YearInstant | 96202000 | JPY |
| Other ia | CurrentQuarterInstant | 111310000 | JPY |
| Intangible assets | Prior1YearInstant | 96202000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111310000 | JPY |
| Other ioa | Prior1YearInstant | 658898000 | JPY |
| Other ioa | CurrentQuarterInstant | 681891000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21344000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21124000 | JPY |
| Investments and other assets | Prior1YearInstant | 637554000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 660767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18753613000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18697685000 | JPY |
| Assets | Prior1YearInstant | 34238525000 | JPY |
| Assets | CurrentQuarterInstant | 34760214000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2308633000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2245515000 | JPY |
| Short term loans payable | Prior1YearInstant | 2134935000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1948192000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 220000000 | 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 |