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Quarterly report · Q1

7902.TEDINET S100RNN1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥619m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥603m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥74m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥82m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥123m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥123m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥39m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥84m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.4bnat 2023-06-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥817mat 2023-06-30StandaloneLiabilities
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥23.512023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.592022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-06-30StandaloneTotal 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.

All source rows · 273
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3583000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35830
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant5000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant35830
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1415000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1415000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.283
Number of shares held in own name treasury shares etcCurrentQuarterInstant1415000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1415000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.283
Cash and depositsPrior1YearInstant_NonConsolidatedMember4022324000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4067576000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember657123000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember803342000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember608207000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember555915000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3118000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3901000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47384000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember45922000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82788000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember74422000JPY
Other caPrior1YearInstant_NonConsolidatedMember69809000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94090000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5490755000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5645170000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember495033000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember492474000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember225425000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember257782000JPY
LandPrior1YearInstant_NonConsolidatedMember1092435000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1092435000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember133965000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember154305000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember38498000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember44186000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1985359000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2041185000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16700000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14684000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1379713000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1482771000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember254999000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember257317000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1634712000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1740089000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3636771000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass