Quarterly report · Q1
9517.TEDINET S100ROGR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-64.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 33621000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17456000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 26078000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 19951000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2311000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1987000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 5195000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 5628000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3640000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 6341000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1297000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2087000000 | JPY |
| Derivatives ca | Prior1YearInstant | 5714000000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 5680000000 | JPY |
| Other ca | Prior1YearInstant | 1468000000 | JPY |
| Other ca | CurrentQuarterInstant | 1804000000 | JPY |
| Current assets | Prior1YearInstant | 79329000000 | JPY |
| Current assets | CurrentQuarterInstant | 60939000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10347000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7121000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45242000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25908000000 | JPY |
| Land | Prior1YearInstant | 747000000 | JPY |
| Land | CurrentQuarterInstant | 747000000 | JPY |
| Construction in progress | Prior1YearInstant | 975000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1457000000 | JPY |
| Other net ppe | Prior1YearInstant | 189000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 161000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57503000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35397000000 | JPY |
| Goodwill | Prior1YearInstant | 3318000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3300000000 | JPY |
| Other ia | Prior1YearInstant | 1757000000 | JPY |
| Other ia | CurrentQuarterInstant | 1691000000 | JPY |
| Intangible assets | Prior1YearInstant | 5076000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4992000000 | JPY |
| Investment securities | Prior1YearInstant | 2681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2864000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2708000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2832000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 5924000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 808000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 672000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 729000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 617000000 | 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 |