Quarterly report · Q1
6249.TEDINET S100RNTJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 | 23300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 9104000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9192000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4314000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6098000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 363000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 340000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17295000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 17314000000 | JPY |
| Deposit money ca | Prior1YearInstant | 4292000000 | JPY |
| Deposit money ca | CurrentQuarterInstant | 4352000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6051000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7405000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 122000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 113000000 | JPY |
| Other ca | Prior1YearInstant | 695000000 | JPY |
| Other ca | CurrentQuarterInstant | 775000000 | JPY |
| Current assets | Prior1YearInstant | 42239000000 | JPY |
| Current assets | CurrentQuarterInstant | 45592000000 | JPY |
| Other ppe | Prior1YearInstant | 3302000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3354000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2846000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2862000000 | JPY |
| Other net ppe | Prior1YearInstant | 456000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 492000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 456000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 492000000 | JPY |
| Software | Prior1YearInstant | 1333000000 | JPY |
| Software | CurrentQuarterInstant | 1215000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 19000000 | JPY |
| Intangible assets | Prior1YearInstant | 1334000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1234000000 | JPY |
| Investment securities | Prior1YearInstant | 8774000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8627000000 | JPY |
| Other ioa | Prior1YearInstant | 1835000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1801000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10574000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10391000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12364000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12118000000 | JPY |
| Assets | Prior1YearInstant | 54603000000 | JPY |
| Assets | CurrentQuarterInstant | 57711000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3997000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4621000000 | 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 |
| 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 |