Quarterly report · Q1
7138.TEDINET S100RP13
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥956m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥958m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0428 | |
| Cash and deposits | Prior1YearInstant | 1062248000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 844825000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 322080000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 225305000 | JPY |
| Merchandise | Prior1YearInstant | 635644000 | JPY |
| Merchandise | CurrentQuarterInstant | 704623000 | JPY |
| Other ca | Prior1YearInstant | 58119000 | JPY |
| Other ca | CurrentQuarterInstant | 59118000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3564000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2493000 | JPY |
| Current assets | Prior1YearInstant | 2074529000 | JPY |
| Current assets | CurrentQuarterInstant | 1831379000 | JPY |
| Buildings net | Prior1YearInstant | 35710000 | JPY |
| Buildings net | CurrentQuarterInstant | 35542000 | JPY |
| Other net ppe | Prior1YearInstant | 22737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58447000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69743000 | JPY |
| Other ia | Prior1YearInstant | 41210000 | JPY |
| Other ia | CurrentQuarterInstant | 45107000 | JPY |
| Intangible assets | Prior1YearInstant | 41210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45107000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38973000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35363000 | JPY |
| Other ioa | Prior1YearInstant | 34228000 | JPY |
| Other ioa | CurrentQuarterInstant | 82574000 | JPY |
| Investments and other assets | Prior1YearInstant | 73201000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 117937000 | JPY |
| Noncurrent assets | Prior1YearInstant | 172860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 232788000 | JPY |
| Assets | Prior1YearInstant | 2247389000 | JPY |
| Assets | CurrentQuarterInstant | 2064168000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 269087000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106497000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 106497000 | JPY |
| Accounts payable other | Prior1YearInstant | 124251000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 93577000 | JPY |
| Income taxes payable | Prior1YearInstant | 6303000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1300000 | JPY |
| Contract liabilities | Prior1YearInstant | 44676000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 40023000 | JPY |
| Other cl | Prior1YearInstant | 71786000 | JPY |
| Other cl | CurrentQuarterInstant | 52826000 | JPY |
| Current liabilities | Prior1YearInstant | 665567000 | JPY |
| Current liabilities | CurrentQuarterInstant | 563312000 | 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 |