Quarterly report · Q1
8190.TEDINET S100U2YP
Period2024-03-21 → 2024-06-20
Filed2024-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥560m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥546m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥100m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥101m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.74 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-20 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1342300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1342300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0657 | |
| Cash and deposits | Prior1YearInstant | 3762000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4102000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1381000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1404000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2599000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2678000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 49000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46000000 | JPY |
| Other ca | Prior1YearInstant | 1171000000 | JPY |
| Other ca | CurrentQuarterInstant | 1110000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8964000000 | JPY |
| Current assets | CurrentQuarterInstant | 9342000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6857000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6766000000 | JPY |
| Land | Prior1YearInstant | 13108000000 | JPY |
| Land | CurrentQuarterInstant | 13108000000 | JPY |
| Other net ppe | Prior1YearInstant | 1483000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21449000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21591000000 | JPY |
| Leasehold right | Prior1YearInstant | 230000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 226000000 | JPY |
| Software | Prior1YearInstant | 433000000 | JPY |
| Software | CurrentQuarterInstant | 389000000 | JPY |
| Other ia | Prior1YearInstant | 28000000 | JPY |
| Other ia | CurrentQuarterInstant | 28000000 | JPY |
| Intangible assets | Prior1YearInstant | 692000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 644000000 | JPY |
| Investment securities | Prior1YearInstant | 3670000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3612000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4231000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4113000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1413000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1428000000 | JPY |
| Other ioa | Prior1YearInstant | 336000000 | JPY |
| Other ioa | CurrentQuarterInstant | 330000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9464000000 | 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 |