Quarterly report · Q1
8135.TEDINET S100RKT6
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 | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥440m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 527100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 527100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 6232000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7470000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 603000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 876000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8829000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7237000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1411000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2186000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3992000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4365000000 | JPY |
| Work in process | Prior1YearInstant | 67000000 | JPY |
| Work in process | CurrentQuarterInstant | 64000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 197000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 228000000 | JPY |
| Return assets ca | Prior1YearInstant | 327000000 | JPY |
| Return assets ca | CurrentQuarterInstant | 332000000 | JPY |
| Other ca | Prior1YearInstant | 171000000 | JPY |
| Other ca | CurrentQuarterInstant | 181000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -124000000 | JPY |
| Current assets | Prior1YearInstant | 21706000000 | JPY |
| Current assets | CurrentQuarterInstant | 22820000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2683000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2477000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2120000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1906000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 563000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 571000000 | JPY |
| Land | Prior1YearInstant | 1228000000 | JPY |
| Land | CurrentQuarterInstant | 1228000000 | JPY |
| Other ppe | Prior1YearInstant | 792000000 | JPY |
| Other ppe | CurrentQuarterInstant | 758000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -668000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -653000000 | JPY |
| Other net ppe | Prior1YearInstant | 124000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1915000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1903000000 | JPY |
| Other ia | Prior1YearInstant | 131000000 | JPY |
| Other ia | CurrentQuarterInstant | 120000000 | JPY |
| Intangible assets | Prior1YearInstant | 131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120000000 | JPY |
| Investment securities | Prior1YearInstant | 4573000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4550000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11000000 | 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 |