Quarterly report · Q1
1930.TEDINET S100RGVM
Period2023-04-01 → 2023-06-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥153m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥169m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 130000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 83000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3347000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3389000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3629000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3636000000 | JPY |
| Liabilities | Prior1YearInstant | 14085000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11783000000 | JPY |
| Capital stock | Prior1YearInstant | 3328000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328000000 | JPY |
| Capital surplus | Prior1YearInstant | 2803000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2803000000 | JPY |
| Retained earnings | Prior1YearInstant | 35122000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34257000000 | JPY |
| Treasury stock | Prior1YearInstant | -707000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40547000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39682000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 294000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -79000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 215000000 | JPY |
| Net assets | Prior1YearInstant | 40717000000 | JPY |
| Net assets | CurrentQuarterInstant | 39897000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54803000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51680000000 | JPY |
| Net sales | Prior1YTDDuration | 9474000000 | JPY |
| Net sales | CurrentYTDDuration | 9163000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8217000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7967000000 | JPY |
| Gross profit | Prior1YTDDuration | 1257000000 | JPY |
| Gross profit | CurrentYTDDuration | 1196000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1224000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1349000000 | JPY |
| Operating income | Prior1YTDDuration | 33000000 | JPY |
| Operating income | CurrentYTDDuration | -153000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 18000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | JPY |
| Non operating income | Prior1YTDDuration | 55000000 | JPY |
| Non operating income | CurrentYTDDuration | 68000000 | 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 |