Quarterly report · Q1
3183.TEDINET S100RKZE
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 | ¥17.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥432m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥435m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2083500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2083500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0683 | |
| Cash and deposits | Prior1YearInstant | 16771746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16553345000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15676256000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13300844000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1948745000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2244536000 | JPY |
| Merchandise | Prior1YearInstant | 2813288000 | JPY |
| Merchandise | CurrentQuarterInstant | 2906589000 | JPY |
| Other ca | Prior1YearInstant | 1461806000 | JPY |
| Other ca | CurrentQuarterInstant | 1482857000 | JPY |
| Current assets | Prior1YearInstant | 38671843000 | JPY |
| Current assets | CurrentQuarterInstant | 36488173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3899801000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4129477000 | JPY |
| Intangible assets | Prior1YearInstant | 371938000 | JPY |
| Intangible assets | CurrentQuarterInstant | 399815000 | JPY |
| Investments and other assets | Prior1YearInstant | 939743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 946469000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5211483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5475763000 | JPY |
| Assets | Prior1YearInstant | 43883327000 | JPY |
| Assets | CurrentQuarterInstant | 41963936000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16543188000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14891418000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2026169000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2202799000 | JPY |
| Income taxes payable | Prior1YearInstant | 447458000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164525000 | JPY |
| Provision for bonuses | Prior1YearInstant | 369176000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176463000 | JPY |
| Other cl | Prior1YearInstant | 498056000 | JPY |
| Other cl | CurrentQuarterInstant | 1603456000 | JPY |
| Current liabilities | Prior1YearInstant | 19884049000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19038664000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1214650000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1255886000 | JPY |
| Other ncl | Prior1YearInstant | 2140000 | JPY |
| Other ncl | CurrentQuarterInstant | 19019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1216790000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1274906000 | JPY |
| Liabilities | Prior1YearInstant | 21100840000 | JPY |
| Liabilities | CurrentQuarterInstant | 20313570000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | CurrentQuarterInstant | 550000000 | JPY |
| Capital surplus | Prior1YearInstant | 2272369000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2272369000 | 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 |