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Quarterly report · Q1

7460.TEDINET S100RL6S
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥625m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥136m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥669m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥669m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥414m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥414m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥72.6bnat 2023-06-30Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥64.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥529m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥529m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥247m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥529m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥916m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥570m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥570m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥218m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥570m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥328m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant844800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant844800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0924
Cash and depositsPrior1YearInstant10979744000JPY
Cash and depositsCurrentQuarterInstant9167605000JPY
Notes and accounts receivable tradePrior1YearInstant23534040000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22515542000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9566551000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11074150000JPY
InventoriesPrior1YearInstant10414597000JPY
InventoriesCurrentQuarterInstant10135042000JPY
Other caPrior1YearInstant2298937000JPY
Other caCurrentQuarterInstant3033525000JPY
Allowance for doubtful accounts caPrior1YearInstant-340994000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-339284000JPY
Current assetsPrior1YearInstant56452877000JPY
Current assetsCurrentQuarterInstant55586581000JPY
Property plant and equipmentPrior1YearInstant4897998000JPY
Property plant and equipmentCurrentQuarterInstant4990495000JPY
GoodwillPrior1YearInstant180796000JPY
GoodwillCurrentQuarterInstant150663000JPY
Other iaPrior1YearInstant660546000JPY
Other iaCurrentQuarterInstant614750000JPY
Intangible assetsPrior1YearInstant841342000JPY
Intangible assetsCurrentQuarterInstant765414000JPY
Investment securitiesPrior1YearInstant7384905000JPY
Investment securitiesCurrentQuarterInstant7586733000JPY
Other ioaPrior1YearInstant4915284000JPY
Other ioaCurrentQuarterInstant5080213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1465290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1422691000JPY
Investments and other assetsPrior1YearInstant10834900000JPY
Investments and other assetsCurrentQuarterInstant11244255000JPY
Noncurrent assetsPrior1YearInstant16574241000JPY
Noncurrent assetsCurrentQuarterInstant17000165000JPY
AssetsPrior1YearInstant73027118000JPY
AssetsCurrentQuarterInstant72586747000JPY
Notes and accounts payable tradePrior1YearInstant10628625000JPY
Notes and accounts payable tradeCurrentQuarterInstant9097655000JPY
Electronically recorded obligations operating clPrior1YearInstant2148008000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2428133000JPY
Short term loans payablePrior1YearInstant4433176000JPY
Short term loans payableCurrentQuarterInstant5675720000JPY
Current portion of long term loans payablePrior1YearInstant3200000000JPY
Current portion of long term loans payableCurrentQuarterInstant3200000000JPY
Income taxes payablePrior1YearInstant1195314000JPY
Income taxes payableCurrentQuarterInstant311853000JPY
Provision for bonusesPrior1YearInstant559305000JPY
Provision for bonusesCurrentQuarterInstant365605000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass