Quarterly report · Q1
7575.TEDINET S100RMOJ
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 | ¥13.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4889900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4889900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0590 | |
| Cash and deposits | Prior1YearInstant | 18357000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13934000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13223000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13073000000 | JPY |
| Inventories | Prior1YearInstant | 13142000000 | JPY |
| Inventories | CurrentQuarterInstant | 13157000000 | JPY |
| Other ca | Prior1YearInstant | 2406000000 | JPY |
| Other ca | CurrentQuarterInstant | 2824000000 | JPY |
| Current assets | Prior1YearInstant | 47130000000 | JPY |
| Current assets | CurrentQuarterInstant | 42989000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7102000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6995000000 | JPY |
| Other net ppe | Prior1YearInstant | 5349000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5358000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12452000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12354000000 | JPY |
| Intangible assets | Prior1YearInstant | 2414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2482000000 | JPY |
| Investment securities | Prior1YearInstant | 5498000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7066000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2547000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2658000000 | JPY |
| Other ioa | Prior1YearInstant | 5995000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5184000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1397000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1413000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27510000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28332000000 | JPY |
| Assets | Prior1YearInstant | 74641000000 | JPY |
| Assets | CurrentQuarterInstant | 71322000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3429000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3092000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 568000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 468000000 | JPY |
| Accounts payable other | Prior1YearInstant | 651000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1083000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1585000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 305000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 709000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | 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 |