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Quarterly report · Q1

3927.TEDINET S100RN6P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥743m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥561m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥53m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.652023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.352022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥75m
—segment totalrevenue2023-04-01 → 2023-06-30¥754m
—segment totalrevenue external2023-04-01 → 2023-06-30¥743m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
—segment totalsegment profit2023-04-01 → 2023-06-30¥79m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥71m
—segment totalrevenue2022-04-01 → 2022-06-30¥566m
—segment totalrevenue external2022-04-01 → 2022-06-30¥561m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant373300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant373300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0667
Cash and depositsPrior1YearInstant1415633000JPY
Cash and depositsCurrentQuarterInstant1270585000JPY
Notes and accounts receivable tradePrior1YearInstant284951000JPY
Notes and accounts receivable tradeCurrentQuarterInstant232418000JPY
Raw materials and suppliesPrior1YearInstant54479000JPY
Raw materials and suppliesCurrentQuarterInstant35182000JPY
Prepaid expensesPrior1YearInstant318915000JPY
Prepaid expensesCurrentQuarterInstant557799000JPY
Other caPrior1YearInstant1710000JPY
Other caCurrentQuarterInstant4212000JPY
Current assetsPrior1YearInstant2075691000JPY
Current assetsCurrentQuarterInstant2100199000JPY
Property plant and equipmentPrior1YearInstant23296000JPY
Property plant and equipmentCurrentQuarterInstant23894000JPY
GoodwillPrior1YearInstant221463000JPY
GoodwillCurrentQuarterInstant215557000JPY
Other iaPrior1YearInstant19830000JPY
Other iaCurrentQuarterInstant18023000JPY
Intangible assetsPrior1YearInstant241294000JPY
Intangible assetsCurrentQuarterInstant233580000JPY
Long term prepaid expensesPrior1YearInstant626910000JPY
Long term prepaid expensesCurrentQuarterInstant996716000JPY
Other ioaPrior1YearInstant259789000JPY
Other ioaCurrentQuarterInstant279750000JPY
Investments and other assetsPrior1YearInstant886700000JPY
Investments and other assetsCurrentQuarterInstant1276467000JPY
Noncurrent assetsPrior1YearInstant1151290000JPY
Noncurrent assetsCurrentQuarterInstant1533942000JPY
AssetsPrior1YearInstant3226981000JPY
AssetsCurrentQuarterInstant3634141000JPY
Accounts payable tradePrior1YearInstant87236000JPY
Accounts payable tradeCurrentQuarterInstant114522000JPY
Current portion of long term loans payablePrior1YearInstant18000000JPY
Current portion of long term loans payableCurrentQuarterInstant18000000JPY
Advances receivedPrior1YearInstant486421000JPY
Advances receivedCurrentQuarterInstant717500000JPY
Income taxes payablePrior1YearInstant19712000JPY
Income taxes payableCurrentQuarterInstant10679000JPY
Provision clPrior1YearInstant12200000JPY
Provision clCurrentQuarterInstant9983000JPY
Other clPrior1YearInstant127521000JPY
Other clCurrentQuarterInstant141251000JPY
Current liabilitiesPrior1YearInstant751092000JPY
Current liabilitiesCurrentQuarterInstant1011936000JPY
Long term loans payablePrior1YearInstant66000000JPY
Long term loans payableCurrentQuarterInstant61500000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass