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Quarterly report · Q1

4918.TEDINET S100RK0I
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥335m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥227m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥245m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥448m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥248m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥451m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥248m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥451m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥254m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥345m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.3bnat 2023-06-30StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥361mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-53.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-06-30StandaloneTotal number of issued shares (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 · 293
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember147500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4927200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49272
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29300
Number of shares issued shares voting rightsCurrentQuarterInstant5604000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49272
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member147500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member147500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0263
Number of shares held in own name treasury shares etcCurrentQuarterInstant147500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant147500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0263
Cash and depositsPrior1YearInstant_NonConsolidatedMember247670000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember361033000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1192462000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember445665000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember350872000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember407016000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6087000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12474000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember499012000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember498460000JPY
Other caPrior1YearInstant_NonConsolidatedMember77151000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember119672000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-66611000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-63969000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2306646000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1780353000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember218663000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember221670000JPY
LandPrior1YearInstant_NonConsolidatedMember509472000JPY
LandCurrentQuarterInstant_NonConsolidatedMember509472000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember45335000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember46457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember773472000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember777600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35990000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33856000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember388214000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember398769000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember327857000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember311625000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember130640000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember129360000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-108746000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-107212000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember737966000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass