Quarterly report · Q1
8279.TEDINET S100RKDM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥313.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥298.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 419400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 419400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0105 | |
| Cash and deposits | Prior1YearInstant | 45777000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40488000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8608000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8601000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9660000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10311000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 394000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 419000000 | JPY |
| Other ca | Prior1YearInstant | 12184000000 | JPY |
| Other ca | CurrentQuarterInstant | 10748000000 | JPY |
| Current assets | Prior1YearInstant | 76625000000 | JPY |
| Current assets | CurrentQuarterInstant | 71570000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 83243000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 82891000000 | JPY |
| Land | Prior1YearInstant | 83159000000 | JPY |
| Land | CurrentQuarterInstant | 83159000000 | JPY |
| Other net ppe | Prior1YearInstant | 26179000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27963000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192581000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 194014000000 | JPY |
| Intangible assets | Prior1YearInstant | 6184000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5952000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7850000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6817000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 22475000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 22731000000 | JPY |
| Other ioa | Prior1YearInstant | 12503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12642000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42829000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42191000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 241595000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 242158000000 | JPY |
| Deferred assets | Prior1YearInstant | 11000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8000000 | JPY |
| Assets | Prior1YearInstant | 318231000000 | JPY |
| Assets | CurrentQuarterInstant | 313737000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35293000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34817000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15013000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4288000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4625000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1734000000 | 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 |
| 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 |