Quarterly report · Q1
2804.TEDINET S100RI70
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 215000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671318000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 667508000 | JPY |
| Income taxes payable | Prior1YearInstant | 263807000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59612000 | JPY |
| Accounts payable other | Prior1YearInstant | 4448642000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 84250000 | JPY |
| Accrued expenses | Prior1YearInstant | 1322311000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1154511000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169081000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94155000 | JPY |
| Other cl | Prior1YearInstant | 42585000 | JPY |
| Other cl | CurrentQuarterInstant | 114395000 | JPY |
| Current liabilities | Prior1YearInstant | 9338601000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4317874000 | JPY |
| Long term loans payable | Prior1YearInstant | 4986203000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4826233000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 715418000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 877086000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 919089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 929675000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 22220000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 23735000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 36710000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 41017000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 11352000 | JPY |
| Other ncl | CurrentQuarterInstant | 10824000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6704993000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6722573000 | JPY |
| Liabilities | Prior1YearInstant | 16043595000 | JPY |
| Liabilities | CurrentQuarterInstant | 11040448000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15452702000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15345133000 | JPY |
| Treasury stock | Prior1YearInstant | -804902000 | JPY |
| Treasury stock | CurrentQuarterInstant | -804902000 | JPY |
| Shareholders equity | Prior1YearInstant | 18257038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18149469000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1973606000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2432467000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17624000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18595000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9058000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7560000 | 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 |