Quarterly report · Q1
3773.TEDINET S100RM7S
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.49 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2939400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2939400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1598 | |
| Cash and deposits | Prior1YearInstant | 7755655000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8180840000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 945464000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 621774000 | JPY |
| Money held in trust ca | Prior1YearInstant | 200000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 21597000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 29471000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 66250000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 101014000 | JPY |
| Work in process | Prior1YearInstant | 6648000 | JPY |
| Work in process | CurrentQuarterInstant | 9158000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50952000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 50013000 | JPY |
| Accounts receivable other | Prior1YearInstant | 16901000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 35126000 | JPY |
| Deposits paid | Prior1YearInstant | 48989000 | JPY |
| Deposits paid | CurrentQuarterInstant | 150000000 | JPY |
| Other ca | Prior1YearInstant | 522516000 | JPY |
| Other ca | CurrentQuarterInstant | 424181000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -532000 | JPY |
| Current assets | Prior1YearInstant | 9634307000 | JPY |
| Current assets | CurrentQuarterInstant | 9601049000 | JPY |
| Buildings | Prior1YearInstant | 248597000 | JPY |
| Buildings | CurrentQuarterInstant | 248597000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -60841000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -65325000 | JPY |
| Buildings net | Prior1YearInstant | 187756000 | JPY |
| Buildings net | CurrentQuarterInstant | 183272000 | JPY |
| Other ppe | Prior1YearInstant | 377515000 | JPY |
| Other ppe | CurrentQuarterInstant | 388334000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -273764000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -284423000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -13134000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -13470000 | JPY |
| Other net ppe | Prior1YearInstant | 90616000 | JPY |
| Other net ppe | CurrentQuarterInstant | 90440000 | JPY |
| Property plant and equipment | Prior1YearInstant | 278372000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273713000 | JPY |
| Software | Prior1YearInstant | 549512000 | JPY |
| Software | CurrentQuarterInstant | 563371000 | JPY |
| Software in progress | Prior1YearInstant | 81210000 | JPY |
| Software in progress | CurrentQuarterInstant | 85856000 | JPY |
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | CurrentQuarterInstant | 115000 | 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 |
| 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 |