Quarterly report · Q1
7817.TEDINET S100RNEI
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 | ¥24.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥170.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.18 | 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 | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0561 | |
| Cash and deposits | Prior1YearInstant | 39820000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35422000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24793000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22589000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5526000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 5978000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13412000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13619000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8233000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8670000000 | JPY |
| Work in process | Prior1YearInstant | 362000000 | JPY |
| Work in process | CurrentQuarterInstant | 445000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2660000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2974000000 | JPY |
| Other ca | Prior1YearInstant | 2408000000 | JPY |
| Other ca | CurrentQuarterInstant | 2153000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 97135000000 | JPY |
| Current assets | CurrentQuarterInstant | 91770000000 | JPY |
| Buildings and structures | Prior1YearInstant | 32171000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32315000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22617000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22873000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9553000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9442000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9440000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9578000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8068000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8192000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1371000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1386000000 | JPY |
| Land | Prior1YearInstant | 8846000000 | JPY |
| Land | CurrentQuarterInstant | 8846000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2652000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2651000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1428000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1435000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1223000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1216000000 | JPY |
| Assets for rent nca | Prior1YearInstant | 52976000000 | JPY |
| Assets for rent nca | CurrentQuarterInstant | 53673000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -32245000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -33042000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 20731000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 20630000000 | JPY |
| Construction in progress | Prior1YearInstant | 579000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 446000000 | JPY |
| Other ppe | Prior1YearInstant | 10682000000 | 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 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 |