Quarterly report · Q1
9873.TEDINET S100RIF8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥805m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥820m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 20253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20966000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6664000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6318000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise | Prior1YearInstant | 490000000 | JPY |
| Merchandise | CurrentQuarterInstant | 784000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 85000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 75000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 492000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 492000000 | JPY |
| Income taxes receivable etc ca | Prior1YearInstant | 519000000 | JPY |
| Income taxes receivable etc ca | CurrentQuarterInstant | 556000000 | JPY |
| Other ca | Prior1YearInstant | 1012000000 | JPY |
| Other ca | CurrentQuarterInstant | 551000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 31518000000 | JPY |
| Current assets | CurrentQuarterInstant | 31746000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3274000000 | JPY |
| Land | Prior1YearInstant | 940000000 | JPY |
| Land | CurrentQuarterInstant | 940000000 | JPY |
| Other net ppe | Prior1YearInstant | 1830000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2158000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6372000000 | JPY |
| Software | Prior1YearInstant | 2122000000 | JPY |
| Software | CurrentQuarterInstant | 1970000000 | JPY |
| Software in progress | Prior1YearInstant | 8000000 | JPY |
| Software in progress | CurrentQuarterInstant | 152000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2130000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2122000000 | JPY |
| Investment securities | Prior1YearInstant | 3286000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3295000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3946000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3945000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1667000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1530000000 | JPY |
| Other ioa | Prior1YearInstant | 493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 524000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | 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 |