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Quarterly report · Q1

4304.TEDINET S100ROL9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥45m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥55m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥751m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥55m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥48m2022-04-01 → 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)¥308m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.2bnat 2023-06-30Cons.Assets
Total assets¥11.8bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.482023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%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 · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥130,000
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥46m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant607800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant607800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1078
Cash and depositsPrior1YearInstant5186676000JPY
Cash and depositsCurrentQuarterInstant5177379000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2305913000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1855637000JPY
MerchandisePrior1YearInstant501348000JPY
MerchandiseCurrentQuarterInstant454930000JPY
Work in processPrior1YearInstant9533000JPY
Work in processCurrentQuarterInstant75953000JPY
Raw materials and suppliesPrior1YearInstant17647000JPY
Raw materials and suppliesCurrentQuarterInstant13976000JPY
Crypto assets caPrior1YearInstant75536000JPY
Crypto assets caCurrentQuarterInstant86245000JPY
Other caPrior1YearInstant262526000JPY
Other caCurrentQuarterInstant319583000JPY
Allowance for doubtful accounts caPrior1YearInstant-154311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-160301000JPY
Current assetsPrior1YearInstant8204870000JPY
Current assetsCurrentQuarterInstant7823405000JPY
Tools furniture and fixtures netPrior1YearInstant98651000JPY
Tools furniture and fixtures netCurrentQuarterInstant88622000JPY
Other net ppePrior1YearInstant219204000JPY
Other net ppeCurrentQuarterInstant207671000JPY
Property plant and equipmentPrior1YearInstant317856000JPY
Property plant and equipmentCurrentQuarterInstant296294000JPY
GoodwillPrior1YearInstant1563366000JPY
GoodwillCurrentQuarterInstant2261483000JPY
Customer relationship iaPrior1YearInstant389900000JPY
Customer relationship iaCurrentQuarterInstant375975000JPY
Other iaPrior1YearInstant154437000JPY
Other iaCurrentQuarterInstant144664000JPY
Intangible assetsPrior1YearInstant2107704000JPY
Intangible assetsCurrentQuarterInstant2782122000JPY
Investment securitiesPrior1YearInstant479217000JPY
Investment securitiesCurrentQuarterInstant504982000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant334754000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant343199000JPY
Lease deposits ioaPrior1YearInstant297046000JPY
Lease deposits ioaCurrentQuarterInstant296757000JPY
Other ioaPrior1YearInstant105380000JPY
Other ioaCurrentQuarterInstant136817000JPY
Investments and other assetsPrior1YearInstant1216398000JPY
Investments and other assetsCurrentQuarterInstant1281756000JPY
Noncurrent assetsPrior1YearInstant3641958000JPY
Noncurrent assetsCurrentQuarterInstant4360173000JPY
AssetsPrior1YearInstant11846828000JPY
AssetsCurrentQuarterInstant12183578000JPY

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