Quarterly report · Q1
2815.TEDINET S100RJP4
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 27239000 | JPY |
| Other noi | CurrentYTDDuration | 30047000 | JPY |
| Non operating income | Prior1YTDDuration | 304635000 | JPY |
| Non operating income | CurrentYTDDuration | 893978000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1838000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 1518000 | JPY |
| Other noe | Prior1YTDDuration | 2299000 | JPY |
| Other noe | CurrentYTDDuration | 5537000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4137000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7055000 | JPY |
| Ordinary income | Prior1YTDDuration | 2530382000 | JPY |
| Ordinary income | CurrentYTDDuration | 2843504000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5350000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5350000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2525032000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2843504000 | JPY |
| Income taxes | Prior1YTDDuration | 901489000 | JPY |
| Income taxes | CurrentYTDDuration | 951201000 | JPY |
| Profit loss | Prior1YTDDuration | 1623543000 | JPY |
| Profit loss | CurrentYTDDuration | 1892302000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 28760000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21805000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1594782000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1870497000 | JPY |
| Profit loss | Prior1YTDDuration | 1623543000 | JPY |
| Profit loss | CurrentYTDDuration | 1892302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 741782000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 874539000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1140879000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 463800000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1803000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 822000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1884464000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1339162000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3508008000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3231465000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3421571000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3191585000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 86436000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39879000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 104260000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 115766000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YTDDuration | 4179000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYTDDuration | 4881000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |