Quarterly report · Q1
7134.TEDINET S100ROSK
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.59 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 794654000 | JPY |
| Merchandise | CurrentQuarterInstant | 807588000 | JPY |
| Other ca | Prior1YearInstant | 149584000 | JPY |
| Other ca | CurrentQuarterInstant | 158585000 | JPY |
| Current assets | Prior1YearInstant | 3610642000 | JPY |
| Current assets | CurrentQuarterInstant | 3467744000 | JPY |
| Buildings and structures | Prior1YearInstant | 1035830000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1037479000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -461331000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -471057000 | JPY |
| Buildings and structures net | Prior1YearInstant | 574498000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 566422000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 278001000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 289063000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -200537000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -204542000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 77464000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 84521000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 362399000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 379450000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -297401000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -302825000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64998000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 76625000 | JPY |
| Land | Prior1YearInstant | 167908000 | JPY |
| Land | CurrentQuarterInstant | 167908000 | JPY |
| Lease assets ppe | Prior1YearInstant | 74094000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 74159000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -32653000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -35153000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41440000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 39005000 | JPY |
| Property plant and equipment | Prior1YearInstant | 926310000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 934483000 | JPY |
| Software | Prior1YearInstant | 356777000 | JPY |
| Software | CurrentQuarterInstant | 354554000 | JPY |
| Other ia | Prior1YearInstant | 54077000 | JPY |
| Other ia | CurrentQuarterInstant | 66598000 | JPY |
| Intangible assets | Prior1YearInstant | 410855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 421153000 | JPY |
| Investment securities | Prior1YearInstant | 18799000 | JPY |
| Investment securities | CurrentQuarterInstant | 19424000 | JPY |
| Long term loans receivable | Prior1YearInstant | 161098000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 159548000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41652000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6425000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 330285000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 331638000 | JPY |
| Other ioa | Prior1YearInstant | 21297000 | JPY |
| Other ioa | CurrentQuarterInstant | 21174000 | 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 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 · 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 |