Quarterly report · Q1
7953.TEDINET S100RNRW
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 | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0163 | |
| Cash and deposits | Prior1YearInstant | 4278846000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3945986000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3571497000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3257550000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 881375000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 799162000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1179818000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1245967000 | JPY |
| Work in process | Prior1YearInstant | 272078000 | JPY |
| Work in process | CurrentQuarterInstant | 261994000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 481541000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 478712000 | JPY |
| Other ca | Prior1YearInstant | 296264000 | JPY |
| Other ca | CurrentQuarterInstant | 320497000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9525000 | JPY |
| Current assets | Prior1YearInstant | 10950436000 | JPY |
| Current assets | CurrentQuarterInstant | 10300346000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1624959000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1596798000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 177919000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 195497000 | JPY |
| Land | Prior1YearInstant | 1605137000 | JPY |
| Land | CurrentQuarterInstant | 1605137000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36009000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 33193000 | JPY |
| Construction in progress | Prior1YearInstant | 31935000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20517000 | JPY |
| Other net ppe | Prior1YearInstant | 41791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39603000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3517753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3490747000 | JPY |
| Goodwill | Prior1YearInstant | 37400000 | JPY |
| Goodwill | CurrentQuarterInstant | 32725000 | JPY |
| Lease assets ia | Prior1YearInstant | 21301000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 11123000 | JPY |
| Other ia | Prior1YearInstant | 154248000 | JPY |
| Other ia | CurrentQuarterInstant | 239880000 | JPY |
| Intangible assets | Prior1YearInstant | 212950000 | JPY |
| Intangible assets | CurrentQuarterInstant | 283729000 | JPY |
| Investment securities | Prior1YearInstant | 1864830000 | JPY |
| Investment securities | CurrentQuarterInstant | 1994511000 | JPY |
| Deferred tax assets | Prior1YearInstant | 236927000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 203210000 | JPY |
| Other ioa | Prior1YearInstant | 172799000 | JPY |
| Other ioa | CurrentQuarterInstant | 175649000 | 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 rounding |
| 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 |