Quarterly report · Q1
8163.TEDINET S100RIYY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥204m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12150379000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11031950000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2150927000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1874248000 | JPY |
| Merchandise | Prior1YearInstant | 58486000 | JPY |
| Merchandise | CurrentQuarterInstant | 59913000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1105146000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1198167000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 64654000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 66473000 | JPY |
| Other ca | Prior1YearInstant | 988317000 | JPY |
| Other ca | CurrentQuarterInstant | 1076072000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3793000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3126000 | JPY |
| Current assets | Prior1YearInstant | 16514119000 | JPY |
| Current assets | CurrentQuarterInstant | 15303700000 | JPY |
| Buildings net | Prior1YearInstant | 3118524000 | JPY |
| Buildings net | CurrentQuarterInstant | 3122816000 | JPY |
| Land | Prior1YearInstant | 3094528000 | JPY |
| Land | CurrentQuarterInstant | 3094528000 | JPY |
| Other net ppe | Prior1YearInstant | 2445303000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2484651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8658356000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8701995000 | JPY |
| Goodwill | Prior1YearInstant | 1139858000 | JPY |
| Goodwill | CurrentQuarterInstant | 1106500000 | JPY |
| Other ia | Prior1YearInstant | 860343000 | JPY |
| Other ia | CurrentQuarterInstant | 813810000 | JPY |
| Intangible assets | Prior1YearInstant | 2000201000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1920310000 | JPY |
| Investment securities | Prior1YearInstant | 636868000 | JPY |
| Investment securities | CurrentQuarterInstant | 740871000 | JPY |
| Long term loans receivable | Prior1YearInstant | 624276000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 623798000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3998578000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3938452000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1433626000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1458927000 | JPY |
| Other ioa | Prior1YearInstant | 374044000 | JPY |
| Other ioa | CurrentQuarterInstant | 392583000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4096000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3885000 | JPY |
| Investments and other assets | Prior1YearInstant | 7063298000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7150747000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17721856000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17773053000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |