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Quarterly report · Q1

9880.TEDINET S100ROT4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥101m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥325m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥325m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥551m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥190m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥159m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.3bnat 2023-06-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.682022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥123m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
—segment totalsegment profit2023-04-01 → 2023-06-30¥224m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥506m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant516900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant516900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0377
Cash and depositsPrior1YearInstant6598397000JPY
Cash and depositsCurrentQuarterInstant6873115000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9665796000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8384634000JPY
Merchandise and finished goodsPrior1YearInstant4839267000JPY
Merchandise and finished goodsCurrentQuarterInstant5720574000JPY
Work in processPrior1YearInstant1349057000JPY
Work in processCurrentQuarterInstant1620256000JPY
Raw materialsPrior1YearInstant1917086000JPY
Raw materialsCurrentQuarterInstant2058532000JPY
Other caPrior1YearInstant1593453000JPY
Other caCurrentQuarterInstant2205019000JPY
Allowance for doubtful accounts caPrior1YearInstant-5525000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4985000JPY
Current assetsPrior1YearInstant25957534000JPY
Current assetsCurrentQuarterInstant26857148000JPY
Buildings and structuresPrior1YearInstant8736726000JPY
Buildings and structuresCurrentQuarterInstant8767096000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5296141000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5360575000JPY
Buildings and structures netPrior1YearInstant3440585000JPY
Buildings and structures netCurrentQuarterInstant3406521000JPY
LandPrior1YearInstant5848453000JPY
LandCurrentQuarterInstant5848453000JPY
Other ppePrior1YearInstant4714190000JPY
Other ppeCurrentQuarterInstant4371522000JPY
Accumulated depreciation other ppePrior1YearInstant-2540060000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2151816000JPY
Other net ppePrior1YearInstant2174129000JPY
Other net ppeCurrentQuarterInstant2219705000JPY
Property plant and equipmentPrior1YearInstant11463168000JPY
Property plant and equipmentCurrentQuarterInstant11474681000JPY
GoodwillPrior1YearInstant1005860000JPY
GoodwillCurrentQuarterInstant957317000JPY
Other iaPrior1YearInstant1231053000JPY
Other iaCurrentQuarterInstant1259053000JPY
Intangible assetsPrior1YearInstant2236914000JPY
Intangible assetsCurrentQuarterInstant2216370000JPY
Investment securitiesPrior1YearInstant1734408000JPY
Investment securitiesCurrentQuarterInstant1778000000JPY
Other ioaPrior1YearInstant2237239000JPY
Other ioaCurrentQuarterInstant2013701000JPY
Investments and other assetsPrior1YearInstant3971647000JPY
Investments and other assetsCurrentQuarterInstant3791702000JPY
Noncurrent assetsPrior1YearInstant17671730000JPY
Noncurrent assetsCurrentQuarterInstant17482754000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass