Quarterly report · Q1
3778.TEDINET S100RKIA
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1684100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1684100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0447 | |
| Cash and deposits | Prior1YearInstant | 4810628000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4828643000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2392419000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2058681000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13384000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11329000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 16950000 | JPY |
| Supplies | Prior1YearInstant | 526641000 | JPY |
| Supplies | CurrentQuarterInstant | 559240000 | JPY |
| Other ca | Prior1YearInstant | 1201459000 | JPY |
| Other ca | CurrentQuarterInstant | 1484460000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13545000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13914000 | JPY |
| Current assets | Prior1YearInstant | 8930987000 | JPY |
| Current assets | CurrentQuarterInstant | 8945391000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6899139000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6756483000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1981395000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1806906000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5176950000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5936915000 | JPY |
| Other net ppe | Prior1YearInstant | 658617000 | JPY |
| Other net ppe | CurrentQuarterInstant | 648839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14716102000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15149145000 | JPY |
| Other ia | Prior1YearInstant | 508025000 | JPY |
| Other ia | CurrentQuarterInstant | 493555000 | JPY |
| Intangible assets | Prior1YearInstant | 508025000 | JPY |
| Intangible assets | CurrentQuarterInstant | 493555000 | JPY |
| Other ioa | Prior1YearInstant | 2106718000 | JPY |
| Other ioa | CurrentQuarterInstant | 2395633000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5724000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5664000 | JPY |
| Investments and other assets | Prior1YearInstant | 2100994000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2389969000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17325122000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18032669000 | JPY |
| Assets | Prior1YearInstant | 26256109000 | JPY |
| Assets | CurrentQuarterInstant | 26978061000 | JPY |
| Accounts payable trade | Prior1YearInstant | 917034000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 494134000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 515000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 813183000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 809466000 | 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 |