Quarterly report · Q1
7734.TEDINET S100RKE3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 377500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 377500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0160 | |
| Cash and deposits | Prior1YearInstant | 13605281000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11819946000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10439153000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11111392000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3713877000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3853838000 | JPY |
| Short term investment securities | Prior1YearInstant | 8414092000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8994747000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3584070000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3355778000 | JPY |
| Work in process | Prior1YearInstant | 6039294000 | JPY |
| Work in process | CurrentQuarterInstant | 6135150000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4532924000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5928358000 | JPY |
| Other ca | Prior1YearInstant | 976706000 | JPY |
| Other ca | CurrentQuarterInstant | 1064889000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4346000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4266000 | JPY |
| Current assets | Prior1YearInstant | 51301053000 | JPY |
| Current assets | CurrentQuarterInstant | 52259835000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10826073000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10690928000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 361360000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 393490000 | JPY |
| Land | Prior1YearInstant | 4150454000 | JPY |
| Land | CurrentQuarterInstant | 4133581000 | JPY |
| Construction in progress | Prior1YearInstant | 409421000 | JPY |
| Construction in progress | CurrentQuarterInstant | 447485000 | JPY |
| Other net ppe | Prior1YearInstant | 1590552000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1578048000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17337862000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17243534000 | JPY |
| Goodwill | Prior1YearInstant | 510481000 | JPY |
| Goodwill | CurrentQuarterInstant | 470273000 | JPY |
| Customer relationship ia | Prior1YearInstant | 805777000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 777429000 | JPY |
| Other ia | Prior1YearInstant | 451525000 | JPY |
| Other ia | CurrentQuarterInstant | 459531000 | JPY |
| Intangible assets | Prior1YearInstant | 1767784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1707233000 | JPY |
| Investment securities | Prior1YearInstant | 6033462000 | JPY |
| Investment securities | CurrentQuarterInstant | 7171572000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1827197000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1849997000 | JPY |
| Other ioa | Prior1YearInstant | 1482284000 | JPY |
| Other ioa | CurrentQuarterInstant | 1412940000 | 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 |