Quarterly report · Q1
5258.TEDINET S100RPB6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥170m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥163m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥673m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.37 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.3 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,917,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,900,800 | at 2023-03-31 | Standalone | Total 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 · 212
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 528193000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 6691000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 6866000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 182342000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 194295000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22199000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 328962000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -223000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4614332000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9334502000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 642574000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 724833000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3687777000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 3469203000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 382369000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 729359000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4070146000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4198563000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 481501000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 471704000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5194222000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5395101000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9808555000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14729603000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 67924000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 37931000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 625097000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 522452000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 26808000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 19398000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1684486000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 1513254000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 2008547000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1933188000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 92150000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 50612000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 1753000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 492000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 227178000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 234390000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4733948000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4311720000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 115150000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 112214000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3366000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 2363000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 118517000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 114578000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4852465000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |