Quarterly report · Q1
4686.TEDINET S100RJUQ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 73137000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 81069000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2720000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2365000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 722000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 759000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1356000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1465000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 2334000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2228000000 | JPY |
| Other ca | Prior1YearInstant | 1259000000 | JPY |
| Other ca | CurrentQuarterInstant | 1054000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 88491000000 | JPY |
| Current assets | CurrentQuarterInstant | 93908000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2267000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2244000000 | JPY |
| Land | Prior1YearInstant | 3569000000 | JPY |
| Land | CurrentQuarterInstant | 3569000000 | JPY |
| Other net ppe | Prior1YearInstant | 74000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 69000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5911000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5883000000 | JPY |
| Software | Prior1YearInstant | 3321000000 | JPY |
| Software | CurrentQuarterInstant | 3596000000 | JPY |
| Software in progress | Prior1YearInstant | 257000000 | JPY |
| Software in progress | CurrentQuarterInstant | 124000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 3579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3720000000 | JPY |
| Investment securities | Prior1YearInstant | 28000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28000000 | JPY |
| Other ioa | Prior1YearInstant | 1638000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1117000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1475000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 956000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10966000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10560000000 | JPY |
| Assets | Prior1YearInstant | 99458000000 | JPY |
| Assets | CurrentQuarterInstant | 104469000000 | 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 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 · 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 |