Quarterly report · Q1
2139.TEDINET S100RJDC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 243900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0346 | |
| Cash and deposits | Prior1YearInstant | 1890849000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1822873000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1084530000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 934952000 | JPY |
| Inventories | Prior1YearInstant | 15458000 | JPY |
| Inventories | CurrentQuarterInstant | 13231000 | JPY |
| Other ca | Prior1YearInstant | 158145000 | JPY |
| Other ca | CurrentQuarterInstant | 141718000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5412000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4006000 | JPY |
| Current assets | Prior1YearInstant | 3143571000 | JPY |
| Current assets | CurrentQuarterInstant | 2908769000 | JPY |
| Buildings and structures net | Prior1YearInstant | 274029000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 273853000 | JPY |
| Land | Prior1YearInstant | 428145000 | JPY |
| Land | CurrentQuarterInstant | 428193000 | JPY |
| Other net ppe | Prior1YearInstant | 29110000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26005000 | JPY |
| Property plant and equipment | Prior1YearInstant | 731285000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 728052000 | JPY |
| Goodwill | Prior1YearInstant | 107897000 | JPY |
| Goodwill | CurrentQuarterInstant | 99659000 | JPY |
| Other ia | Prior1YearInstant | 76392000 | JPY |
| Other ia | CurrentQuarterInstant | 76431000 | JPY |
| Intangible assets | Prior1YearInstant | 184290000 | JPY |
| Intangible assets | CurrentQuarterInstant | 176090000 | JPY |
| Investment securities | Prior1YearInstant | 104441000 | JPY |
| Investment securities | CurrentQuarterInstant | 106201000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 63596000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 61966000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 213353000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 198978000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70250000 | JPY |
| Other ioa | Prior1YearInstant | 120457000 | JPY |
| Other ioa | CurrentQuarterInstant | 117797000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57851000 | JPY |
| Investments and other assets | Prior1YearInstant | 520229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 497342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1435805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1401486000 | JPY |
| Assets | Prior1YearInstant | 4579376000 | JPY |
| Assets | CurrentQuarterInstant | 4310255000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 895367000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 795262000 | 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 |