Quarterly report · Q1
9928.TEDINET S100RNAZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥930m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥911m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥969m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4947900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4947900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.142 | |
| Cash and deposits | Prior1YearInstant | 19846000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19122000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4289000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3815000000 | JPY |
| Merchandise | Prior1YearInstant | 1129000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1043000000 | JPY |
| Work in process | Prior1YearInstant | 489000000 | JPY |
| Work in process | CurrentQuarterInstant | 525000000 | JPY |
| Supplies | Prior1YearInstant | 34000000 | JPY |
| Supplies | CurrentQuarterInstant | 41000000 | JPY |
| Other ca | Prior1YearInstant | 1627000000 | JPY |
| Other ca | CurrentQuarterInstant | 1400000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 27410000000 | JPY |
| Current assets | CurrentQuarterInstant | 25941000000 | JPY |
| Land | Prior1YearInstant | 2888000000 | JPY |
| Land | CurrentQuarterInstant | 2888000000 | JPY |
| Other net ppe | Prior1YearInstant | 1637000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1621000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4526000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4509000000 | JPY |
| Goodwill | Prior1YearInstant | 252000000 | JPY |
| Goodwill | CurrentQuarterInstant | 229000000 | JPY |
| Software | Prior1YearInstant | 3787000000 | JPY |
| Software | CurrentQuarterInstant | 3364000000 | JPY |
| Software in progress | Prior1YearInstant | 3140000000 | JPY |
| Software in progress | CurrentQuarterInstant | 4081000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 7185000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7681000000 | JPY |
| Investment securities | Prior1YearInstant | 3899000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3773000000 | JPY |
| Other ioa | Prior1YearInstant | 2915000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3004000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -149000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -149000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6628000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18378000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18820000000 | JPY |
| Deferred assets | Prior1YearInstant | 5000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3000000 | JPY |
| Assets | Prior1YearInstant | 45793000000 | JPY |
| Assets | CurrentQuarterInstant | 44764000000 | 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 |