Quarterly report · Q1
8043.TEDINET S100RN27
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 | ¥102.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 11096000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13115000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26006000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 25953000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35940000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39692000000 | JPY |
| Work in process | Prior1YearInstant | 299000000 | JPY |
| Work in process | CurrentQuarterInstant | 394000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2850000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2602000000 | JPY |
| Advance payments trade | Prior1YearInstant | 15889000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 12536000000 | JPY |
| Other ca | Prior1YearInstant | 3407000000 | JPY |
| Other ca | CurrentQuarterInstant | 3725000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 95482000000 | JPY |
| Current assets | CurrentQuarterInstant | 98016000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13105000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12914000000 | JPY |
| Land | Prior1YearInstant | 10646000000 | JPY |
| Land | CurrentQuarterInstant | 10268000000 | JPY |
| Other net ppe | Prior1YearInstant | 5162000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5288000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28914000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28471000000 | JPY |
| Other ia | Prior1YearInstant | 2671000000 | JPY |
| Other ia | CurrentQuarterInstant | 2999000000 | JPY |
| Intangible assets | Prior1YearInstant | 2671000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2999000000 | JPY |
| Investment securities | Prior1YearInstant | 17850000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18442000000 | JPY |
| Other ioa | Prior1YearInstant | 1584000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1593000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19434000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20035000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51020000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51506000000 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 16000000 | JPY |
| Assets | Prior1YearInstant | 146520000000 | JPY |
| Assets | CurrentQuarterInstant | 149539000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16915000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17334000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11323000000 | 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 |