Quarterly report · Q1
4386.TEDINET S100RLE5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 284700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 284700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0480 | |
| Cash and deposits | Prior1YearInstant | 1177686000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1221380000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1004553000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 890538000 | JPY |
| Merchandise | Prior1YearInstant | 2561000 | JPY |
| Merchandise | CurrentQuarterInstant | 3088000 | JPY |
| Work in process | Prior1YearInstant | 557000 | JPY |
| Work in process | CurrentQuarterInstant | 18153000 | JPY |
| Other ca | Prior1YearInstant | 188264000 | JPY |
| Other ca | CurrentQuarterInstant | 235781000 | JPY |
| Current assets | Prior1YearInstant | 2373622000 | JPY |
| Current assets | CurrentQuarterInstant | 2368941000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 168967000 | JPY |
| Goodwill | Prior1YearInstant | 493629000 | JPY |
| Goodwill | CurrentQuarterInstant | 474792000 | JPY |
| Other ia | Prior1YearInstant | 76441000 | JPY |
| Other ia | CurrentQuarterInstant | 100331000 | JPY |
| Intangible assets | Prior1YearInstant | 570070000 | JPY |
| Intangible assets | CurrentQuarterInstant | 575123000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 717278000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 772485000 | JPY |
| Other ioa | Prior1YearInstant | 453051000 | JPY |
| Other ioa | CurrentQuarterInstant | 508034000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1160329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1270520000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1903776000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2014611000 | JPY |
| Assets | Prior1YearInstant | 4277399000 | JPY |
| Assets | CurrentQuarterInstant | 4383553000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234524000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 209563000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 310000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 168712000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155219000 | JPY |
| Income taxes payable | Prior1YearInstant | 94517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86485000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141887000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83836000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6506000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5827000 | JPY |
| Other cl | Prior1YearInstant | 466785000 | JPY |
| Other cl | CurrentQuarterInstant | 667590000 | 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 |