Quarterly report · Q1
7140.TEDINET S100RLBD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥822m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 1314430000 | JPY |
| Merchandise | CurrentQuarterInstant | 1424670000 | JPY |
| Supplies | Prior1YearInstant | 6330000 | JPY |
| Supplies | CurrentQuarterInstant | 4968000 | JPY |
| Other ca | Prior1YearInstant | 183061000 | JPY |
| Other ca | CurrentQuarterInstant | 167045000 | JPY |
| Current assets | Prior1YearInstant | 2993327000 | JPY |
| Current assets | CurrentQuarterInstant | 3105657000 | JPY |
| Buildings | Prior1YearInstant | 50587000 | JPY |
| Buildings | CurrentQuarterInstant | 52149000 | JPY |
| Vehicles | Prior1YearInstant | 5261000 | JPY |
| Vehicles | CurrentQuarterInstant | 5261000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 70826000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 70826000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -94892000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -98131000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33534000 | JPY |
| Software | Prior1YearInstant | 2256000 | JPY |
| Software | CurrentQuarterInstant | 1838000 | JPY |
| Other ia | Prior1YearInstant | 152000 | JPY |
| Other ia | CurrentQuarterInstant | 119000 | JPY |
| Intangible assets | Prior1YearInstant | 2408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1958000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22034000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9875000 | JPY |
| Other ioa | Prior1YearInstant | 22751000 | JPY |
| Other ioa | CurrentQuarterInstant | 22488000 | JPY |
| Investments and other assets | Prior1YearInstant | 44786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32363000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82406000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67855000 | JPY |
| Assets | Prior1YearInstant | 3075734000 | JPY |
| Assets | CurrentQuarterInstant | 3173512000 | JPY |
| Accounts payable trade | Prior1YearInstant | 801500000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 803234000 | JPY |
| Short term loans payable | Prior1YearInstant | 656664000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 861674000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 145823000 | JPY |
| Accounts payable other | Prior1YearInstant | 245352000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 198920000 | JPY |
| Income taxes payable | Prior1YearInstant | 79029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19225000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48771000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7396000 | JPY |
| Other cl | Prior1YearInstant | 65058000 | JPY |
| Other cl | CurrentQuarterInstant | 73257000 | 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 |