Quarterly report · Q1
9936.TEDINET S100RIOU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 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 | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥408m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4481100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18768000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23286230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187680 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4481100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4481100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4481100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4481100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.192 | |
| Cash and deposits | Prior1YearInstant | 32029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32983000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2516000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2266000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 155000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 154000000 | JPY |
| Raw materials | Prior1YearInstant | 455000000 | JPY |
| Raw materials | CurrentQuarterInstant | 491000000 | JPY |
| Other ca | Prior1YearInstant | 715000000 | JPY |
| Other ca | CurrentQuarterInstant | 1022000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 35869000000 | JPY |
| Current assets | CurrentQuarterInstant | 36916000000 | JPY |
| Buildings and structures | Prior1YearInstant | 57036000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 57154000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -44859000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -44966000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12176000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12188000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7134000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7129000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5114000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5205000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2019000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1923000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6900000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7020000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5224000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5319000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1675000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1700000000 | JPY |
| Land | Prior1YearInstant | 20134000000 | JPY |
| Land | CurrentQuarterInstant | 19994000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |