Quarterly report · Q1
6867.TEDINET S100ROOF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2428503000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2108153000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1235379000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1141518000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 46464000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 47679000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 351116000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 365678000 | JPY |
| Work in process | Prior1YearInstant | 12305000 | JPY |
| Work in process | CurrentQuarterInstant | 9919000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 238302000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 262679000 | JPY |
| Income taxes receivable | Prior1YearInstant | 34346000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 34625000 | JPY |
| Other ca | Prior1YearInstant | 78587000 | JPY |
| Other ca | CurrentQuarterInstant | 213075000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6711000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6824000 | JPY |
| Current assets | Prior1YearInstant | 4418296000 | JPY |
| Current assets | CurrentQuarterInstant | 4176504000 | JPY |
| Buildings and structures net | Prior1YearInstant | 415135000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 411737000 | JPY |
| Land | Prior1YearInstant | 12420000 | JPY |
| Land | CurrentQuarterInstant | 12420000 | JPY |
| Other net ppe | Prior1YearInstant | 76203000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67131000 | JPY |
| Property plant and equipment | Prior1YearInstant | 503760000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 491289000 | JPY |
| Other ia | Prior1YearInstant | 39272000 | JPY |
| Other ia | CurrentQuarterInstant | 39218000 | JPY |
| Intangible assets | Prior1YearInstant | 39272000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39218000 | JPY |
| Investment securities | Prior1YearInstant | 119714000 | JPY |
| Investment securities | CurrentQuarterInstant | 129339000 | JPY |
| Long term loans receivable | Prior1YearInstant | 240000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26878000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36573000 | JPY |
| Life insurance funds | Prior1YearInstant | 34045000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 34736000 | JPY |
| Other ioa | Prior1YearInstant | 29582000 | JPY |
| Other ioa | CurrentQuarterInstant | 22963000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1994000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1915000 | JPY |
| Investments and other assets | Prior1YearInstant | 448225000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 461697000 | 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 |