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Quarterly report · Q1

7939.TEDINET S100RIXX
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥56m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥42m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥58m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥58m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥41m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥37m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.7bnat 2023-06-30StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥596mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 279
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3756700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37567
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2074
Number of shares issued shares voting rightsCurrentQuarterInstant4022774
Number of voting rights issued shares voting rightsCurrentQuarterInstant37567
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member264000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member264000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.066
Number of shares held in own name treasury shares etcCurrentQuarterInstant264000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant264000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.066
Cash and depositsPrior1YearInstant_NonConsolidatedMember640084000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember596398000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1645124000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1227164000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember287049000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember431412000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember62589000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember56182000JPY
Work in processPrior1YearInstant_NonConsolidatedMember95123000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember110673000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember195310000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember209312000JPY
Other caPrior1YearInstant_NonConsolidatedMember100165000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38649000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-174000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-198000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3025273000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2669594000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember681232000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember668082000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1680159000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember64016000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember64016000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember192314000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember189694000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2617722000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2601952000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81263000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75460000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22586000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember22881000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember318873000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember345178000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3482000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3482000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember337976000JPY

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