Quarterly report · Q1
6849.TEDINET S100RI2H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥216.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4104600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84082600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 840826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 88230980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 840826 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4104600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4104600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4104600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4104600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0465 | |
| Cash and deposits | Prior1YearInstant | 33459000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34062000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 65005000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 56873000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 12000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33337000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36233000000 | JPY |
| Work in process | Prior1YearInstant | 4045000000 | JPY |
| Work in process | CurrentQuarterInstant | 4101000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21406000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22608000000 | JPY |
| Other ca | Prior1YearInstant | 4424000000 | JPY |
| Other ca | CurrentQuarterInstant | 4635000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -179000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -197000000 | JPY |
| Current assets | Prior1YearInstant | 172500000000 | JPY |
| Current assets | CurrentQuarterInstant | 170317000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24937000000 | JPY |
| Goodwill | Prior1YearInstant | 1044000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1063000000 | JPY |
| Other ia | Prior1YearInstant | 3177000000 | JPY |
| Other ia | CurrentQuarterInstant | 3304000000 | JPY |
| Intangible assets | Prior1YearInstant | 4221000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4368000000 | JPY |
| Investment securities | Prior1YearInstant | 6713000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7591000000 | JPY |
| Other ioa | Prior1YearInstant | 8977000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9364000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -129000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -133000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15560000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16821000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |