Quarterly report · Q1
7874.TEDINET S100RN5P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥611m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥833m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥683m | 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 | ¥790m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥85.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 | 2564000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2564000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0672 | |
| Cash and deposits | Prior1YearInstant | 26510000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27068000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9713000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10216000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1802000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1501000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9162000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9238000000 | JPY |
| Work in process | Prior1YearInstant | 657000000 | JPY |
| Work in process | CurrentQuarterInstant | 553000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2665000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2656000000 | JPY |
| Other ca | Prior1YearInstant | 1680000000 | JPY |
| Other ca | CurrentQuarterInstant | 2088000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 52185000000 | JPY |
| Current assets | CurrentQuarterInstant | 53319000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8083000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7947000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7151000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6779000000 | JPY |
| Other net ppe | Prior1YearInstant | 9687000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9891000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24922000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24618000000 | JPY |
| Goodwill | Prior1YearInstant | 117000000 | JPY |
| Goodwill | CurrentQuarterInstant | 80000000 | JPY |
| Other ia | Prior1YearInstant | 566000000 | JPY |
| Other ia | CurrentQuarterInstant | 530000000 | JPY |
| Intangible assets | Prior1YearInstant | 683000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 610000000 | JPY |
| Investment securities | Prior1YearInstant | 5031000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5564000000 | JPY |
| Other ioa | Prior1YearInstant | 1493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1395000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6524000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6960000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32188000000 | JPY |
| Assets | Prior1YearInstant | 84316000000 | JPY |
| Assets | CurrentQuarterInstant | 85508000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2288000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2523000000 | 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 |