Quarterly report · Q1
2221.TEDINET S100RNY3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | 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 | 72.4% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4911590000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3723974000 | JPY |
| Long term loans payable | Prior1YearInstant | 806000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 705800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1218062000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1233748000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14220004000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16320505000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 20117000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 30071000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5285000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1410000 | JPY |
| Other ncl | Prior1YearInstant | 312642000 | JPY |
| Other ncl | CurrentQuarterInstant | 308267000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16582112000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18599802000 | JPY |
| Liabilities | Prior1YearInstant | 21493703000 | JPY |
| Liabilities | CurrentQuarterInstant | 22323777000 | JPY |
| Capital stock | Prior1YearInstant | 1634750000 | JPY |
| Capital stock | CurrentQuarterInstant | 1634750000 | JPY |
| Capital surplus | Prior1YearInstant | 1859250000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859250000 | JPY |
| Retained earnings | Prior1YearInstant | 21612920000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21570050000 | JPY |
| Treasury stock | Prior1YearInstant | -1064682000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1064682000 | JPY |
| Shareholders equity | Prior1YearInstant | 24042238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23999367000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38002555000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42602957000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17003000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17377000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38019558000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42620334000 | JPY |
| Net assets | Prior1YearInstant | 62061796000 | JPY |
| Net assets | CurrentQuarterInstant | 66619701000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 83555499000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 88943478000 | JPY |
| Net sales | Prior1YTDDuration | 5156318000 | JPY |
| Net sales | CurrentYTDDuration | 5306982000 | JPY |
| Cost of sales | Prior1YTDDuration | 3880907000 | JPY |
| Cost of sales | CurrentYTDDuration | 3927663000 | JPY |
| Gross profit | Prior1YTDDuration | 1275410000 | JPY |
| Gross profit | CurrentYTDDuration | 1379319000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1204801000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1247515000 | JPY |
| Operating income | Prior1YTDDuration | 70609000 | JPY |
| Operating income | CurrentYTDDuration | 131803000 | JPY |
| Interest income noi | Prior1YTDDuration | 14830000 | JPY |
| Interest income noi | CurrentYTDDuration | 15331000 | 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 |