Tokyo Tape
Sign in
← Hiraga

Quarterly report · Q1

7863.TEDINET S100RLQD
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¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥99m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥117m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥119m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥119m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥147m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥80m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.7bnat 2023-06-30StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.722023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42022-04-01 → 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 ratio51.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 303
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2887300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28873
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1185
Number of shares issued shares voting rightsCurrentQuarterInstant4015585
Number of voting rights issued shares voting rightsCurrentQuarterInstant28873
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1127100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1127100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2807
Number of shares held in own name treasury shares etcCurrentQuarterInstant1127100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1127100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2807
Cash and depositsPrior1YearInstant_NonConsolidatedMember2315311000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2266762000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1194440000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1208484000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51799000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember40451000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember37905000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember46540000JPY
Work in processPrior1YearInstant_NonConsolidatedMember93815000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember73583000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember97594000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember92966000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember152616000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember105700000JPY
Other caPrior1YearInstant_NonConsolidatedMember50007000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember64901000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3991880000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3897780000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember340582000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember347972000JPY
LandPrior1YearInstant_NonConsolidatedMember598103000JPY
LandCurrentQuarterInstant_NonConsolidatedMember598103000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember384448000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember441780000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1323134000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1387855000JPY
Other iaPrior1YearInstant_NonConsolidatedMember80657000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember139656000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80657000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember139656000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember525511000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember598617000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4905000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4905000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember617077000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass
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