Quarterly report · Q1
3666.TEDINET S100ROY2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.72 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1203600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1203600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.059 | |
| Cash and deposits | Prior1YearInstant | 3138635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2571897000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 2325234000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 2625868000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 406732000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 430424000 | JPY |
| Merchandise | Prior1YearInstant | 130000 | JPY |
| Merchandise | CurrentQuarterInstant | 130000 | JPY |
| Work in process | Prior1YearInstant | 209000 | JPY |
| Work in process | CurrentQuarterInstant | 14111000 | JPY |
| Prepaid expenses | Prior1YearInstant | 113537000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 111489000 | JPY |
| Other ca | Prior1YearInstant | 133497000 | JPY |
| Other ca | CurrentQuarterInstant | 129907000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2341000 | JPY |
| Current assets | Prior1YearInstant | 6111775000 | JPY |
| Current assets | CurrentQuarterInstant | 5881485000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 248451000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 247851000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -120114000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -123592000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 128336000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 124259000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 114281000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 115874000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -94640000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -98399000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19641000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17475000 | JPY |
| Other net ppe | Prior1YearInstant | 3623000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1824000 | JPY |
| Property plant and equipment | Prior1YearInstant | 151601000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 143559000 | JPY |
| Software | Prior1YearInstant | 2562000 | JPY |
| Software | CurrentQuarterInstant | 2212000 | JPY |
| Customer relationship ia | Prior1YearInstant | 490945000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 477749000 | JPY |
| Goodwill | Prior1YearInstant | 257128000 | JPY |
| Goodwill | CurrentQuarterInstant | 244927000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | Prior1YearInstant | 750701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 724953000 | JPY |
| Investment securities | Prior1YearInstant | 2269729000 | JPY |
| Investment securities | CurrentQuarterInstant | 2336429000 | 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 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 |