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Quarterly report · Q1

7791.TEDINET S100RODL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥61m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥85m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥59m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥59m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥83m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥36m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥53m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥10.0bnat 2023-06-30StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥440mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.82023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.922022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-06-30StandaloneTotal number of issued shares (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 · 306
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4099700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40997
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1620
Number of shares issued shares voting rightsCurrentQuarterInstant4152820
Number of voting rights issued shares voting rightsCurrentQuarterInstant40997
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member51500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member51500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0124
Number of shares held in own name treasury shares etcCurrentQuarterInstant51500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0124
Cash and depositsPrior1YearInstant_NonConsolidatedMember542228000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember440469000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember884663000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember958705000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1339597000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1072386000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember684478000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember760673000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18783000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18967000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember317085000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember330093000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32055000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember28585000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80237000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember137513000JPY
Other caPrior1YearInstant_NonConsolidatedMember157676000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72860000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4039107000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3804156000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1857803000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1819053000JPY
Structures netPrior1YearInstant_NonConsolidatedMember126987000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember124475000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember492122000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember478916000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2402000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2196000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95524000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember88316000JPY
LandPrior1YearInstant_NonConsolidatedMember2114688000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2114688000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3797000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember14960000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember535411000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass