Quarterly report · Q1
3143.TEDINET S100RONT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥259m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥182m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥101m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥279m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥399,000 |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E21832-000Manufacture And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E21832-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村松 啓輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7940511000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8117071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31255516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 263101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 259053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 875072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 177329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 176350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 580452000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 234274000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 262780000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 547653000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3851426000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4279518000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4164806000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11044023000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11998977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11445243000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3150000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3150000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3146100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31461 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3150000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 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 |