Quarterly report · Q1
9990.TEDINET S100RMCQ
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 | ¥12.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥831m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥848m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥816m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 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) | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 803500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 803500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0269 | |
| Cash and deposits | Prior1YearInstant | 2444594000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2208640000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4296221000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3267894000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13038511000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13325883000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33239000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33274000 | JPY |
| Other ca | Prior1YearInstant | 262474000 | JPY |
| Other ca | CurrentQuarterInstant | 294666000 | JPY |
| Current assets | Prior1YearInstant | 20075041000 | JPY |
| Current assets | CurrentQuarterInstant | 19130359000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3292650000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3300442000 | JPY |
| Land | Prior1YearInstant | 2112068000 | JPY |
| Land | CurrentQuarterInstant | 2112068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 418819000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 438199000 | JPY |
| Other net ppe | Prior1YearInstant | 260818000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253912000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6084357000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6104624000 | JPY |
| Intangible assets | Prior1YearInstant | 254220000 | JPY |
| Intangible assets | CurrentQuarterInstant | 238514000 | JPY |
| Investment securities | Prior1YearInstant | 4422783000 | JPY |
| Investment securities | CurrentQuarterInstant | 4428302000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 41749000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 37024000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1938913000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1728797000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5886700000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5852078000 | JPY |
| Other ioa | Prior1YearInstant | 438802000 | JPY |
| Other ioa | CurrentQuarterInstant | 441916000 | JPY |
| Investments and other assets | Prior1YearInstant | 12728950000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12488118000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19067528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18831257000 | JPY |
| Assets | Prior1YearInstant | 39142569000 | JPY |
| Assets | CurrentQuarterInstant | 37961617000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3212362000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2828712000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1500000000 | 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 |