Quarterly report · Q1
3066.TEDINET S100RK7Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 14402000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17996000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47815000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13528000 | JPY |
| Other cl | Prior1YearInstant | 834638000 | JPY |
| Other cl | CurrentQuarterInstant | 853413000 | JPY |
| Current liabilities | Prior1YearInstant | 1911995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1851366000 | JPY |
| Long term loans payable | Prior1YearInstant | 1965694000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1792297000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41793000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42787000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 240166000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 240231000 | JPY |
| Other ncl | Prior1YearInstant | 33924000 | JPY |
| Other ncl | CurrentQuarterInstant | 27940000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2281578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2103255000 | JPY |
| Liabilities | Prior1YearInstant | 4193573000 | JPY |
| Liabilities | CurrentQuarterInstant | 3954622000 | JPY |
| Capital stock | Prior1YearInstant | 996553000 | JPY |
| Capital stock | CurrentQuarterInstant | 996553000 | JPY |
| Capital surplus | Prior1YearInstant | 222770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2931000 | JPY |
| Retained earnings | Prior1YearInstant | -156722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73951000 | JPY |
| Treasury stock | Prior1YearInstant | -430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -430000 | JPY |
| Shareholders equity | Prior1YearInstant | 1062170000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1073005000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18120000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20533000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18120000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20533000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14770000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14770000 | JPY |
| Net assets | Prior1YearInstant | 1095060000 | JPY |
| Net assets | CurrentQuarterInstant | 1108309000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5288634000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5062931000 | JPY |
| Net sales | Prior1YTDDuration | 1657299000 | JPY |
| Net sales | CurrentYTDDuration | 1817274000 | JPY |
| Cost of sales | Prior1YTDDuration | 489982000 | JPY |
| Cost of sales | CurrentYTDDuration | 570938000 | JPY |
| Gross profit | Prior1YTDDuration | 1167316000 | JPY |
| Gross profit | CurrentYTDDuration | 1246335000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1243138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1218392000 | JPY |
| Operating income | Prior1YTDDuration | -75822000 | JPY |
| Operating income | CurrentYTDDuration | 27943000 | 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 |