Quarterly report · Q1
9474.TEDINET S100RHHG
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥989m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3622600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3622600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0632 | |
| Cash and deposits | Prior1YearInstant | 13971000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11819000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11747000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7172000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 118000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 146000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 897000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 961000000 | JPY |
| Work in process | Prior1YearInstant | 314000000 | JPY |
| Work in process | CurrentQuarterInstant | 497000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 97000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 96000000 | JPY |
| Other ca | Prior1YearInstant | 1404000000 | JPY |
| Other ca | CurrentQuarterInstant | 1847000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 28553000000 | JPY |
| Current assets | CurrentQuarterInstant | 22544000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13026000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12870000000 | JPY |
| Goodwill | Prior1YearInstant | 252000000 | JPY |
| Goodwill | CurrentQuarterInstant | 220000000 | JPY |
| Software | Prior1YearInstant | 10928000000 | JPY |
| Software | CurrentQuarterInstant | 11918000000 | JPY |
| Other ia | Prior1YearInstant | 2954000000 | JPY |
| Other ia | CurrentQuarterInstant | 1826000000 | JPY |
| Intangible assets | Prior1YearInstant | 14135000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13965000000 | JPY |
| Investment securities | Prior1YearInstant | 8592000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10331000000 | JPY |
| Other ioa | Prior1YearInstant | 5924000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6141000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14414000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41577000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43206000000 | JPY |
| Assets | Prior1YearInstant | 70130000000 | JPY |
| Assets | CurrentQuarterInstant | 65751000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3030000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1859000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4476000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1263000000 | 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 |