Quarterly report · Q1
2814.TEDINET S100RMOK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥208m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥211m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥165m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥21.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.62 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.21 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.21 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.93 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,326,460 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 19273058000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20491675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 20954045000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1366430000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1440138000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 986072000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1064345000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 380358000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 375793000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 220183000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 233074000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 160174000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 142718000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 263000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 263000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 98000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 123000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 58931000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 63977000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1852000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1594000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 61165000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 65979000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 922000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 939000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 923000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 939000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 220417000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 207758000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration_NonConsolidatedMember | 491000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration_NonConsolidatedMember | 3186000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 491000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 3186000 | JPY |
| Compensation for damage el | Prior1YTDDuration_NonConsolidatedMember | 1309000 | JPY |
| Compensation for damage el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 290000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 45576000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 47176000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 173732000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 210945000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 37959000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 46217000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 135773000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |