Quarterly report · Q1
7918.TEDINET S100RM4I
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 | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥219m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥777m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥980m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 383714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1651000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1168000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 565000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 500000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 125000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 133000000 | JPY |
| Other ca | Prior1YearInstant | 224000000 | JPY |
| Other ca | CurrentQuarterInstant | 274000000 | JPY |
| Current assets | Prior1YearInstant | 2566000000 | JPY |
| Current assets | CurrentQuarterInstant | 2076000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2125000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2084000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 207000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 214000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 79000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 81000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Land | Prior1YearInstant | 395000000 | JPY |
| Land | CurrentQuarterInstant | 395000000 | JPY |
| Construction in progress | Prior1YearInstant | 10000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2821000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2788000000 | JPY |
| Lease assets ia | Prior1YearInstant | 80000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 61000000 | JPY |
| Other ia | Prior1YearInstant | 107000000 | JPY |
| Other ia | CurrentQuarterInstant | 104000000 | JPY |
| Intangible assets | Prior1YearInstant | 187000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165000000 | JPY |
| Investment securities | Prior1YearInstant | 371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 371000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1344000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1358000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 1716000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1730000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4725000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4684000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 8000000 | 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 |