Quarterly report · Q1
2335.TEDINET S100RK7K
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 | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥370m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 139065000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 146200000 | JPY |
| Other ncl | Prior1YearInstant | 270841000 | JPY |
| Other ncl | CurrentQuarterInstant | 350758000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 742130000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 841033000 | JPY |
| Liabilities | Prior1YearInstant | 2930974000 | JPY |
| Liabilities | CurrentQuarterInstant | 2894367000 | JPY |
| Capital stock | Prior1YearInstant | 1400228000 | JPY |
| Capital stock | CurrentQuarterInstant | 1400228000 | JPY |
| Capital surplus | Prior1YearInstant | 1491474000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1491474000 | JPY |
| Retained earnings | Prior1YearInstant | 6459029000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6266662000 | JPY |
| Treasury stock | Prior1YearInstant | -503601000 | JPY |
| Treasury stock | CurrentQuarterInstant | -503601000 | JPY |
| Shareholders equity | Prior1YearInstant | 8847130000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8654763000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 509026000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 551063000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30209000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 39205000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 230182000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 199338000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 769418000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 789607000 | JPY |
| Net assets | Prior1YearInstant | 9616548000 | JPY |
| Net assets | CurrentQuarterInstant | 9444371000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12547523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12338738000 | JPY |
| Net sales | Prior1YTDDuration | 3892957000 | JPY |
| Net sales | CurrentYTDDuration | 4376971000 | JPY |
| Cost of sales | Prior1YTDDuration | 3107445000 | JPY |
| Cost of sales | CurrentYTDDuration | 3438899000 | JPY |
| Gross profit | Prior1YTDDuration | 785511000 | JPY |
| Gross profit | CurrentYTDDuration | 938071000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 513303000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 568130000 | JPY |
| Operating income | Prior1YTDDuration | 272208000 | JPY |
| Operating income | CurrentYTDDuration | 369941000 | JPY |
| Interest income noi | Prior1YTDDuration | 574000 | JPY |
| Interest income noi | CurrentYTDDuration | 1191000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4847000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4676000 | JPY |
| Other noi | Prior1YTDDuration | 2263000 | JPY |
| Other noi | CurrentYTDDuration | 1322000 | JPY |
| Non operating income | Prior1YTDDuration | 7686000 | JPY |
| Non operating income | CurrentYTDDuration | 7190000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 334000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 315000 | 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 |