Quarterly report · Q1
8041.TEDINET S100RP0E
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥325.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥959m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥811m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥939m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥777m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥615m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥85.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥80.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥914m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥75.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥800m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 179000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 179000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0322 | |
| Cash and deposits | Prior1YearInstant | 2741000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2019000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30549000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 31554000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29145000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37532000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 275000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 340000000 | JPY |
| Other ca | Prior1YearInstant | 861000000 | JPY |
| Other ca | CurrentQuarterInstant | 1436000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -86000000 | JPY |
| Current assets | Prior1YearInstant | 63490000000 | JPY |
| Current assets | CurrentQuarterInstant | 72796000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10663000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10567000000 | JPY |
| Intangible assets | Prior1YearInstant | 906000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 958000000 | JPY |
| Investment securities | Prior1YearInstant | 5008000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5443000000 | JPY |
| Other ioa | Prior1YearInstant | 2249000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2422000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -331000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -330000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6927000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7534000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18497000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19061000000 | JPY |
| Assets | Prior1YearInstant | 81988000000 | JPY |
| Assets | CurrentQuarterInstant | 91858000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20778000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24009000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17753000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23963000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2535000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2404000000 | JPY |
| Income taxes payable | Prior1YearInstant | 822000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 470000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 760000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 491000000 | JPY |
| Other cl | Prior1YearInstant | 3866000000 | JPY |
| Other cl | CurrentQuarterInstant | 4415000000 | JPY |
| Current liabilities | Prior1YearInstant | 46516000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55755000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6361000000 | 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 |