Quarterly report · Q1
2480.TEDINET S100RMT9
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 | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 1659832000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1672453000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 199326000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 188954000 | JPY |
| Inventories | Prior1YearInstant | 43000 | JPY |
| Inventories | CurrentQuarterInstant | 7000 | JPY |
| Other ca | Prior1YearInstant | 22181000 | JPY |
| Other ca | CurrentQuarterInstant | 24371000 | JPY |
| Current assets | Prior1YearInstant | 1881384000 | JPY |
| Current assets | CurrentQuarterInstant | 1885786000 | JPY |
| Buildings and structures | Prior1YearInstant | 205663000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 205654000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -73263000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -75363000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132400000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 130290000 | JPY |
| Vessels | Prior1YearInstant | 60545000 | JPY |
| Vessels | CurrentQuarterInstant | 60545000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -60545000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -60545000 | JPY |
| Vessels net | Prior1YearInstant | 0 | JPY |
| Vessels net | CurrentQuarterInstant | 0 | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | CurrentQuarterInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -6691000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -6954000 | JPY |
| Vehicles net | Prior1YearInstant | 3158000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2895000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 159454000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 159397000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -138727000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -140521000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20727000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18875000 | JPY |
| Land | Prior1YearInstant | 167756000 | JPY |
| Land | CurrentQuarterInstant | 167756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 324042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 319818000 | JPY |
| Goodwill | Prior1YearInstant | 126618000 | JPY |
| Goodwill | CurrentQuarterInstant | 121343000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 500000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 487500000 | JPY |
| Other ia | Prior1YearInstant | 275500000 | JPY |
| Other ia | CurrentQuarterInstant | 262581000 | JPY |
| Intangible assets | Prior1YearInstant | 902119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 871424000 | 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 |
| 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 |