Quarterly report · Q1
7504.TEDINET S100RJDV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥987m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1661700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1661700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 8708501000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7686798000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15899857000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16446078000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5463274000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5732823000 | JPY |
| Work in process | Prior1YearInstant | 93977000 | JPY |
| Work in process | CurrentQuarterInstant | 97243000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 170335000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 212259000 | JPY |
| Other ca | Prior1YearInstant | 436827000 | JPY |
| Other ca | CurrentQuarterInstant | 886271000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32080000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22580000 | JPY |
| Current assets | Prior1YearInstant | 30740693000 | JPY |
| Current assets | CurrentQuarterInstant | 31038895000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5147894000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5136605000 | JPY |
| Land | Prior1YearInstant | 11228408000 | JPY |
| Land | CurrentQuarterInstant | 11228408000 | JPY |
| Other net ppe | Prior1YearInstant | 1673766000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1722832000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18050070000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18087847000 | JPY |
| Other ia | Prior1YearInstant | 743734000 | JPY |
| Other ia | CurrentQuarterInstant | 699651000 | JPY |
| Intangible assets | Prior1YearInstant | 743734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 699651000 | JPY |
| Investment securities | Prior1YearInstant | 4974164000 | JPY |
| Investment securities | CurrentQuarterInstant | 4875954000 | JPY |
| Long term loans receivable | Prior1YearInstant | 178738000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 208697000 | JPY |
| Real estate for investment net | Prior1YearInstant | 278183000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 277142000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727171000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 704387000 | JPY |
| Other ioa | Prior1YearInstant | 219987000 | JPY |
| Other ioa | CurrentQuarterInstant | 250363000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12367000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50077000 | JPY |
| Investments and other assets | Prior1YearInstant | 6365878000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6266468000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25159683000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25053966000 | JPY |
| Assets | Prior1YearInstant | 55900377000 | JPY |
| Assets | CurrentQuarterInstant | 56092862000 | 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 |
| 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 |