Quarterly report · Q1
9600.TEDINET S100RJ6Q
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥657m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥703m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 257500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 257500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0159 | |
| Cash and deposits | Prior1YearInstant | 2310183000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4224601000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7287412000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6517879000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43597000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62038000 | JPY |
| Work in process | Prior1YearInstant | 110797000 | JPY |
| Work in process | CurrentQuarterInstant | 182028000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48832000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 90736000 | JPY |
| Other ca | Prior1YearInstant | 445580000 | JPY |
| Other ca | CurrentQuarterInstant | 611692000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -326000 | JPY |
| Current assets | Prior1YearInstant | 10246033000 | JPY |
| Current assets | CurrentQuarterInstant | 11688650000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10362384000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10402383000 | JPY |
| Land | Prior1YearInstant | 2966336000 | JPY |
| Land | CurrentQuarterInstant | 2966336000 | JPY |
| Other net ppe | Prior1YearInstant | 1622800000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1522135000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14951521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14890855000 | JPY |
| Goodwill | Prior1YearInstant | 165433000 | JPY |
| Goodwill | CurrentQuarterInstant | 158026000 | JPY |
| Software | Prior1YearInstant | 1895013000 | JPY |
| Software | CurrentQuarterInstant | 1975237000 | JPY |
| Other ia | Prior1YearInstant | 33153000 | JPY |
| Other ia | CurrentQuarterInstant | 33153000 | JPY |
| Intangible assets | Prior1YearInstant | 2093600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2166417000 | JPY |
| Investment securities | Prior1YearInstant | 3566869000 | JPY |
| Investment securities | CurrentQuarterInstant | 3921922000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 907910000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 926532000 | JPY |
| Other ioa | Prior1YearInstant | 892639000 | JPY |
| Other ioa | CurrentQuarterInstant | 864767000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28259000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28259000 | JPY |
| Investments and other assets | Prior1YearInstant | 5339159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5684962000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22384280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22742235000 | JPY |
| Assets | Prior1YearInstant | 32630314000 | JPY |
| Assets | CurrentQuarterInstant | 34430886000 | 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 |