Quarterly report · Q1
9857.TEDINET S100RL0N
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥366m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.022 | |
| Cash and deposits | Prior1YearInstant | 6487589000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6833148000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16249728000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12734518000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2553360000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2895162000 | JPY |
| Inventories | Prior1YearInstant | 1966069000 | JPY |
| Inventories | CurrentQuarterInstant | 2078893000 | JPY |
| Other ca | Prior1YearInstant | 329741000 | JPY |
| Other ca | CurrentQuarterInstant | 409129000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1774000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1479000 | JPY |
| Current assets | Prior1YearInstant | 27584715000 | JPY |
| Current assets | CurrentQuarterInstant | 24949372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1549677000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1537943000 | JPY |
| Intangible assets | Prior1YearInstant | 129211000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119898000 | JPY |
| Other ioa | Prior1YearInstant | 2389613000 | JPY |
| Other ioa | CurrentQuarterInstant | 2375301000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47099000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47099000 | JPY |
| Investments and other assets | Prior1YearInstant | 2342513000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2328201000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4021401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3986043000 | JPY |
| Assets | Prior1YearInstant | 31606117000 | JPY |
| Assets | CurrentQuarterInstant | 28935416000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7804811000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5016130000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6358542000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7013297000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226664000 | JPY |
| Income taxes payable | Prior1YearInstant | 476897000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29984000 | JPY |
| Provision for bonuses | Prior1YearInstant | 561434000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170835000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 56310000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11550000 | JPY |
| Other cl | Prior1YearInstant | 1372701000 | JPY |
| Other cl | CurrentQuarterInstant | 1665449000 | JPY |
| Current liabilities | Prior1YearInstant | 16907361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14283912000 | 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 |