Quarterly report · Q1
1909.TEDINET S100RKN3
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 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) | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥585m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -415369000 | JPY |
| Treasury stock | CurrentQuarterInstant | -415369000 | JPY |
| Shareholders equity | Prior1YearInstant | 18523953000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18811901000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 291402000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 398259000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 218683000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 232585000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32121000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27803000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 542207000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 658648000 | JPY |
| Non controlling interests | Prior1YearInstant | 4286157000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4308192000 | JPY |
| Net assets | Prior1YearInstant | 23352318000 | JPY |
| Net assets | CurrentQuarterInstant | 23778742000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47900827000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45562813000 | JPY |
| Net sales | Prior1YTDDuration | 9350996000 | JPY |
| Net sales | CurrentYTDDuration | 11653525000 | JPY |
| Cost of sales | Prior1YTDDuration | 7363815000 | JPY |
| Cost of sales | CurrentYTDDuration | 9125183000 | JPY |
| Gross profit | Prior1YTDDuration | 1987180000 | JPY |
| Gross profit | CurrentYTDDuration | 2528342000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1829768000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1887653000 | JPY |
| Operating income | Prior1YTDDuration | 157412000 | JPY |
| Operating income | CurrentYTDDuration | 640689000 | JPY |
| Interest income noi | Prior1YTDDuration | 6176000 | JPY |
| Interest income noi | CurrentYTDDuration | 19239000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25795000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27609000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2739000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 352000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 81901000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 273073000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2853000 | JPY |
| Insurance income noi | CurrentYTDDuration | 315000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1YTDDuration | 37506000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 24599000 | JPY |
| Other noi | CurrentYTDDuration | 25222000 | JPY |
| Non operating income | Prior1YTDDuration | 181571000 | JPY |
| Non operating income | CurrentYTDDuration | 345813000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25703000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31623000 | JPY |
| Valuation difference on valuation of share acquisition rights noe | Prior1YTDDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noe | CurrentYTDDuration | 1526000 | JPY |
| Other noe | Prior1YTDDuration | 8558000 | JPY |
| Other noe | CurrentYTDDuration | 3964000 | 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 |
| 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 |