Quarterly report · Q1
3839.TEDINET S100RIM6
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥139m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥179m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 102700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 102700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 2811258000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3854550000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2253528000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 616364000 | JPY |
| Merchandise | Prior1YearInstant | 24750000 | JPY |
| Merchandise | CurrentQuarterInstant | 16500000 | JPY |
| Work in process | Prior1YearInstant | 23258000 | JPY |
| Work in process | CurrentQuarterInstant | 21661000 | JPY |
| Other ca | Prior1YearInstant | 117900000 | JPY |
| Other ca | CurrentQuarterInstant | 162386000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2178000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -535000 | JPY |
| Current assets | Prior1YearInstant | 5228516000 | JPY |
| Current assets | CurrentQuarterInstant | 4670927000 | JPY |
| Buildings net | Prior1YearInstant | 92950000 | JPY |
| Buildings net | CurrentQuarterInstant | 89873000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 95923000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 87020000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 149106000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 133594000 | JPY |
| Property plant and equipment | Prior1YearInstant | 337981000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 310487000 | JPY |
| Goodwill | Prior1YearInstant | 83962000 | JPY |
| Goodwill | CurrentQuarterInstant | 81583000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 93425000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 90900000 | JPY |
| Software | Prior1YearInstant | 1105993000 | JPY |
| Software | CurrentQuarterInstant | 1092170000 | JPY |
| Software in progress | Prior1YearInstant | 177441000 | JPY |
| Software in progress | CurrentQuarterInstant | 215505000 | JPY |
| Other ia | Prior1YearInstant | 7454000 | JPY |
| Other ia | CurrentQuarterInstant | 7529000 | JPY |
| Intangible assets | Prior1YearInstant | 1468277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1487689000 | JPY |
| Investment securities | Prior1YearInstant | 978678000 | JPY |
| Investment securities | CurrentQuarterInstant | 1006740000 | JPY |
| Deferred tax assets | Prior1YearInstant | 231146000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 259251000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 172363000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 172049000 | JPY |
| Other ioa | Prior1YearInstant | 120919000 | JPY |
| Other ioa | CurrentQuarterInstant | 117741000 | JPY |
| Investments and other assets | Prior1YearInstant | 1503108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1555782000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3309367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3353960000 | 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 |