Quarterly report · Q1
7946.TEDINET S100RN72
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥85,000 | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥85,000 | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 715700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 715700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.5112 | |
| Cash and deposits | Prior1YearInstant | 1272931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1437117000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 814778000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 627319000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 150756000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 102811000 | JPY |
| Merchandise | Prior1YearInstant | 6806000 | JPY |
| Merchandise | CurrentQuarterInstant | 7078000 | JPY |
| Work in process | Prior1YearInstant | 78011000 | JPY |
| Work in process | CurrentQuarterInstant | 65795000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56811000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41601000 | JPY |
| Other ca | Prior1YearInstant | 62091000 | JPY |
| Other ca | CurrentQuarterInstant | 72047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -325000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -251000 | JPY |
| Current assets | Prior1YearInstant | 2441861000 | JPY |
| Current assets | CurrentQuarterInstant | 2353518000 | JPY |
| Buildings and structures net | Prior1YearInstant | 500555000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 490306000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 206899000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 190774000 | JPY |
| Land | Prior1YearInstant | 209412000 | JPY |
| Land | CurrentQuarterInstant | 209412000 | JPY |
| Other net ppe | Prior1YearInstant | 21864000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27468000 | JPY |
| Property plant and equipment | Prior1YearInstant | 938732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 917963000 | JPY |
| Other ia | Prior1YearInstant | 40720000 | JPY |
| Other ia | CurrentQuarterInstant | 35497000 | JPY |
| Intangible assets | Prior1YearInstant | 40720000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35497000 | JPY |
| Investment securities | Prior1YearInstant | 2430000 | JPY |
| Investment securities | CurrentQuarterInstant | 2494000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40919000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49368000 | JPY |
| Other ioa | Prior1YearInstant | 123417000 | JPY |
| Other ioa | CurrentQuarterInstant | 118650000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1886000 | JPY |
| Investments and other assets | Prior1YearInstant | 165645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168625000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1145098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1122086000 | JPY |
| Assets | Prior1YearInstant | 3586960000 | JPY |
| Assets | CurrentQuarterInstant | 3475605000 | 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 |