Quarterly report · Q1
2750.TEDINET S100RLFV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 255700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 255700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0320 | |
| Cash and deposits | Prior1YearInstant | 5188837000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6017494000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11735550000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11635272000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7103011000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8322937000 | JPY |
| Goods in transit | Prior1YearInstant | 2450534000 | JPY |
| Goods in transit | CurrentQuarterInstant | 1979504000 | JPY |
| Work in process | Prior1YearInstant | 31849000 | JPY |
| Work in process | CurrentQuarterInstant | 88131000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 940421000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 814210000 | JPY |
| Other ca | Prior1YearInstant | 754540000 | JPY |
| Other ca | CurrentQuarterInstant | 945738000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3099000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2946000 | JPY |
| Current assets | Prior1YearInstant | 28201644000 | JPY |
| Current assets | CurrentQuarterInstant | 29800343000 | JPY |
| Land | Prior1YearInstant | 3156471000 | JPY |
| Land | CurrentQuarterInstant | 3156471000 | JPY |
| Other net ppe | Prior1YearInstant | 3369603000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3493752000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6526074000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6650224000 | JPY |
| Intangible assets | Prior1YearInstant | 203144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 283032000 | JPY |
| Investment securities | Prior1YearInstant | 715925000 | JPY |
| Investment securities | CurrentQuarterInstant | 1318495000 | JPY |
| Other ioa | Prior1YearInstant | 622354000 | JPY |
| Other ioa | CurrentQuarterInstant | 605545000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98248000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -91810000 | JPY |
| Investments and other assets | Prior1YearInstant | 1240030000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1832231000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7969250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8765487000 | JPY |
| Deferred assets | Prior1YearInstant | 3334000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3091000 | JPY |
| Assets | Prior1YearInstant | 36174229000 | JPY |
| Assets | CurrentQuarterInstant | 38568922000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7665259000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7186555000 | JPY |
| Short term loans payable | Prior1YearInstant | 7512000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7437655000 | JPY |
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | 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 |