Quarterly report · Q1
4644.TEDINET S100RN8O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥760m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1038300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1038300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.098 | |
| Cash and deposits | Prior1YearInstant | 7231849000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2771600000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1801028000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1655924000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11660000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14243000 | JPY |
| Work in process | Prior1YearInstant | 7017000 | JPY |
| Work in process | CurrentQuarterInstant | 7110000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20000 | JPY |
| Deposits paid | Prior1YearInstant | 2916436000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5668476000 | JPY |
| Other ca | Prior1YearInstant | 395555000 | JPY |
| Other ca | CurrentQuarterInstant | 377598000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -173000 | JPY |
| Current assets | Prior1YearInstant | 12363378000 | JPY |
| Current assets | CurrentQuarterInstant | 10494800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33305000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31871000 | JPY |
| Intangible assets | Prior1YearInstant | 20515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18978000 | JPY |
| Investment securities | Prior1YearInstant | 555632000 | JPY |
| Investment securities | CurrentQuarterInstant | 1425838000 | JPY |
| Other ioa | Prior1YearInstant | 839829000 | JPY |
| Other ioa | CurrentQuarterInstant | 844637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -148146000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -160569000 | JPY |
| Investments and other assets | Prior1YearInstant | 1247315000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2109906000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1301136000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2160756000 | JPY |
| Assets | Prior1YearInstant | 13664515000 | JPY |
| Assets | CurrentQuarterInstant | 12655556000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20875000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7829000 | JPY |
| Operating accounts payable | Prior1YearInstant | 486663000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 303690000 | JPY |
| Income taxes payable | Prior1YearInstant | 262725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22485000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4510000 | JPY |
| Other cl | Prior1YearInstant | 975784000 | JPY |
| Other cl | CurrentQuarterInstant | 418933000 | JPY |
| Current liabilities | Prior1YearInstant | 1746049000 | JPY |
| Current liabilities | CurrentQuarterInstant | 757449000 | 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 |