Quarterly report · Q1
7686.TEDINET S100RPGY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 5191000000 | JPY |
| Merchandise | CurrentQuarterInstant | 5086000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1356000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1727000000 | JPY |
| Other ca | Prior1YearInstant | 1384000000 | JPY |
| Other ca | CurrentQuarterInstant | 1468000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80000000 | JPY |
| Current assets | Prior1YearInstant | 19462000000 | JPY |
| Current assets | CurrentQuarterInstant | 20305000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3841000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3835000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 257000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 285000000 | JPY |
| Land | Prior1YearInstant | 3411000000 | JPY |
| Land | CurrentQuarterInstant | 3411000000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 7511000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7533000000 | JPY |
| Goodwill | Prior1YearInstant | 1165000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1125000000 | JPY |
| Software | Prior1YearInstant | 589000000 | JPY |
| Software | CurrentQuarterInstant | 581000000 | JPY |
| Lease assets ia | Prior1YearInstant | 2000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 18000000 | JPY |
| Other ia | CurrentQuarterInstant | 10000000 | JPY |
| Intangible assets | Prior1YearInstant | 1777000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1719000000 | JPY |
| Investment securities | Prior1YearInstant | 324000000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1656000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1494000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2156000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2093000000 | JPY |
| Other ioa | Prior1YearInstant | 307000000 | JPY |
| Other ioa | CurrentQuarterInstant | 318000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4335000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13623000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13422000000 | JPY |
| Assets | Prior1YearInstant | 33086000000 | JPY |
| Assets | CurrentQuarterInstant | 33727000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15609000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15864000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7438000000 | 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 |
| 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 |