Quarterly report · Q1
4629.TEDINET S100RM1G
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3379585000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 226431000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 210234000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 918768000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 882289000 | JPY |
| Other ca | Prior1YearInstant | 127042000 | JPY |
| Other ca | CurrentQuarterInstant | 87395000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1188000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1142000 | JPY |
| Current assets | Prior1YearInstant | 18854464000 | JPY |
| Current assets | CurrentQuarterInstant | 18466006000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4089609000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4092504000 | JPY |
| Intangible assets | Prior1YearInstant | 82268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79282000 | JPY |
| Other ioa | Prior1YearInstant | 1386741000 | JPY |
| Other ioa | CurrentQuarterInstant | 1391270000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20239000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20239000 | JPY |
| Investments and other assets | Prior1YearInstant | 1366501000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1371031000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5538379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5542817000 | JPY |
| Assets | Prior1YearInstant | 24392843000 | JPY |
| Assets | CurrentQuarterInstant | 24008823000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4731002000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4602441000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2874855000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2762527000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 253220000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51149000 | JPY |
| Provision for bonuses | Prior1YearInstant | 165267000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78031000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 629302000 | JPY |
| Other cl | CurrentQuarterInstant | 786309000 | JPY |
| Current liabilities | Prior1YearInstant | 8713648000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8480458000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 149450000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 87800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40573000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44647000 | JPY |
| Other ncl | Prior1YearInstant | 47441000 | JPY |
| Other ncl | CurrentQuarterInstant | 45645000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 237464000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |