Quarterly report · Q1
9950.TEDINET S100RHNK
Period2023-03-21 → 2023-06-20
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥189m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥162m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥112m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥38m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥194m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥875m | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥818m | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.05 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-20 | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥105m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥289m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥264m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥26m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥85m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥2.1bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥171m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥144m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥219m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥199m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥20m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥68m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥139m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant | 818374000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 874550000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 646546000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 692132000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 169919000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 165565000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24029000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26481000 | JPY |
| Other ca | Prior1YearInstant | 188869000 | JPY |
| Other ca | CurrentQuarterInstant | 321480000 | JPY |
| Current assets | Prior1YearInstant | 1847740000 | JPY |
| Current assets | CurrentQuarterInstant | 2080211000 | JPY |
| Buildings and structures net | Prior1YearInstant | 570066000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 559829000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 243676000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 243411000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78216000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 80141000 | JPY |
| Land | Prior1YearInstant | 1071028000 | JPY |
| Land | CurrentQuarterInstant | 1071028000 | JPY |
| Construction in progress | Prior1YearInstant | 4951000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1967939000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1959466000 | JPY |
| Intangible assets | Prior1YearInstant | 61612000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54481000 | JPY |
| Investment securities | Prior1YearInstant | 269606000 | JPY |
| Investment securities | CurrentQuarterInstant | 291744000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 59920000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 59920000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 205729000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 203160000 | JPY |
| Insurance funds | Prior1YearInstant | 70404000 | JPY |
| Insurance funds | CurrentQuarterInstant | 70597000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204524000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 195936000 | JPY |
| Other ioa | Prior1YearInstant | 22546000 | JPY |
| Other ioa | CurrentQuarterInstant | 22128000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17823000 | JPY |
| Investments and other assets | Prior1YearInstant | 814538000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 825663000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2844090000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2839612000 | JPY |
| Assets | Prior1YearInstant | 4691830000 | JPY |
| Assets | CurrentQuarterInstant | 4919823000 | 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 |
| 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 |