Quarterly report · Q1
7476.TEDINET S100RJR8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3986400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3986400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0990 | |
| Cash and deposits | Prior1YearInstant | 17612260000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14632936000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21437544000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18936348000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10897523000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10801526000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 701471000 | JPY |
| Inventories | Prior1YearInstant | 11007670000 | JPY |
| Inventories | CurrentQuarterInstant | 11261717000 | JPY |
| Other ca | Prior1YearInstant | 714956000 | JPY |
| Other ca | CurrentQuarterInstant | 761068000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9962000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10027000 | JPY |
| Current assets | Prior1YearInstant | 62659993000 | JPY |
| Current assets | CurrentQuarterInstant | 57085040000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2644891000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2925566000 | JPY |
| Land | Prior1YearInstant | 1834659000 | JPY |
| Land | CurrentQuarterInstant | 2048687000 | JPY |
| Other net ppe | Prior1YearInstant | 3215995000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3224804000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7695546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8199058000 | JPY |
| Intangible assets | Prior1YearInstant | 1564271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1580522000 | JPY |
| Investment securities | Prior1YearInstant | 20492715000 | JPY |
| Investment securities | CurrentQuarterInstant | 21035796000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86907000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110792000 | JPY |
| Real estate for investment net | Prior1YearInstant | 3834115000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 3819648000 | JPY |
| Other ioa | Prior1YearInstant | 1168021000 | JPY |
| Other ioa | CurrentQuarterInstant | 1314711000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22006000 | JPY |
| Investments and other assets | Prior1YearInstant | 25559623000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26258942000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34819441000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36038524000 | JPY |
| Assets | Prior1YearInstant | 97479434000 | JPY |
| Assets | CurrentQuarterInstant | 93123565000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19689945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17989518000 | JPY |
| Short term loans payable | Prior1YearInstant | 2750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2435000000 | 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 |