Quarterly report · Q1
7851.TEDINET S100RLN2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥672m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥18m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥18m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.41 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,160,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥71m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥692m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥692m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥672m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥672m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4666200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5160000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 489100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 489100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 489100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 489100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0947 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1499814000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1233396000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 367260000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 429160000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 10037000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 10029000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 36667000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 60445000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 7317000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 18776000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 35841000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 33765000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 81755000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 54585000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -44000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2038655000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1840115000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 229885000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 226820000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 414820000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 414820000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 530107000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 521767000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1174813000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1163407000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22247000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 19918000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 487554000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 578306000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1684615000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1761632000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3723271000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3601747000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 138968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 141305000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 320000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |