Quarterly report · Q1
3092.TEDINET S100RPHH
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 | ¥45.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥144.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11787500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11787500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0378 | |
| Cash and deposits | Prior1YearInstant | 69126000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54861000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 42994000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43651000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3155000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3707000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 49000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 54000000 | JPY |
| Other ca | Prior1YearInstant | 3166000000 | JPY |
| Other ca | CurrentQuarterInstant | 4585000000 | JPY |
| Current assets | Prior1YearInstant | 123493000000 | JPY |
| Current assets | CurrentQuarterInstant | 111860000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18796000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20265000000 | JPY |
| Goodwill | Prior1YearInstant | 1700000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1604000000 | JPY |
| Other ia | Prior1YearInstant | 680000000 | JPY |
| Other ia | CurrentQuarterInstant | 851000000 | JPY |
| Intangible assets | Prior1YearInstant | 2381000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2455000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11070000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10272000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32248000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32994000000 | JPY |
| Assets | Prior1YearInstant | 155742000000 | JPY |
| Assets | CurrentQuarterInstant | 144854000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 532000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 452000000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 25590000000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 23859000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4097000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2401000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 861000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 13404000000 | JPY |
| Other cl | CurrentQuarterInstant | 12237000000 | JPY |
| Current liabilities | Prior1YearInstant | 72204000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61943000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4389000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4560000000 | 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 |