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Quarterly report · Q1

2907.TEDINET S100RKBT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥141m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥117m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥394m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥395m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥403m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥274m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥274m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.9bnat 2023-06-30Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-06-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥134m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥134m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥325m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥465m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥407m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥524m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant89000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant89000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0116
Cash and depositsPrior1YearInstant2110994000JPY
Cash and depositsCurrentQuarterInstant1988045000JPY
Notes and accounts receivable tradePrior1YearInstant5791190000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5591484000JPY
Merchandise and finished goodsPrior1YearInstant2750785000JPY
Merchandise and finished goodsCurrentQuarterInstant3130858000JPY
Work in processPrior1YearInstant50097000JPY
Work in processCurrentQuarterInstant62479000JPY
Raw materials and suppliesPrior1YearInstant1456009000JPY
Raw materials and suppliesCurrentQuarterInstant1686522000JPY
Other caPrior1YearInstant490200000JPY
Other caCurrentQuarterInstant737118000JPY
Allowance for doubtful accounts caPrior1YearInstant-17895000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17483000JPY
Current assetsPrior1YearInstant12631382000JPY
Current assetsCurrentQuarterInstant13179026000JPY
Buildings and structures netPrior1YearInstant3613057000JPY
Buildings and structures netCurrentQuarterInstant3568864000JPY
Machinery equipment and vehicles netPrior1YearInstant1768561000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1694157000JPY
LandPrior1YearInstant3821460000JPY
LandCurrentQuarterInstant3923100000JPY
Lease assets net ppePrior1YearInstant291534000JPY
Lease assets net ppeCurrentQuarterInstant276415000JPY
Other net ppePrior1YearInstant517857000JPY
Other net ppeCurrentQuarterInstant572558000JPY
Property plant and equipmentPrior1YearInstant10012471000JPY
Property plant and equipmentCurrentQuarterInstant10035096000JPY
SoftwarePrior1YearInstant420467000JPY
SoftwareCurrentQuarterInstant425584000JPY
Software in progressPrior1YearInstant134905000JPY
Software in progressCurrentQuarterInstant175353000JPY
Lease assets iaPrior1YearInstant32294000JPY
Lease assets iaCurrentQuarterInstant28170000JPY
GoodwillPrior1YearInstant16454000JPY
GoodwillCurrentQuarterInstant12341000JPY
Other iaPrior1YearInstant3356000JPY
Other iaCurrentQuarterInstant3416000JPY
Intangible assetsPrior1YearInstant607478000JPY
Intangible assetsCurrentQuarterInstant644865000JPY
Investment securitiesPrior1YearInstant646601000JPY
Investment securitiesCurrentQuarterInstant728283000JPY
Long term prepaid expensesPrior1YearInstant1879000JPY
Long term prepaid expensesCurrentQuarterInstant1676000JPY
Deferred tax assetsPrior1YearInstant64343000JPY
Deferred tax assetsCurrentQuarterInstant107033000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass