Quarterly report · Q1
3183.TEDINET S100RKZE
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 | ¥17.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥432m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥435m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 20740823000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19610474000 | JPY |
| Treasury stock | Prior1YearInstant | -836142000 | JPY |
| Treasury stock | CurrentQuarterInstant | -836142000 | JPY |
| Shareholders equity | Prior1YearInstant | 22727050000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21596701000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42209000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41081000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13226000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12582000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53663000 | JPY |
| Net assets | Prior1YearInstant | 22782487000 | JPY |
| Net assets | CurrentQuarterInstant | 21650365000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43883327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41963936000 | JPY |
| Net sales | Prior1YTDDuration | 16744064000 | JPY |
| Net sales | CurrentYTDDuration | 17383098000 | JPY |
| Cost of sales | Prior1YTDDuration | 14758799000 | JPY |
| Cost of sales | CurrentYTDDuration | 15234441000 | JPY |
| Gross profit | Prior1YTDDuration | 1985265000 | JPY |
| Gross profit | CurrentYTDDuration | 2148656000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1427472000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1716279000 | JPY |
| Operating income | Prior1YTDDuration | 557793000 | JPY |
| Operating income | CurrentYTDDuration | 432377000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 502000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 223000 | JPY |
| Other noi | Prior1YTDDuration | 2500000 | JPY |
| Other noi | CurrentYTDDuration | 2522000 | JPY |
| Non operating income | Prior1YTDDuration | 3055000 | JPY |
| Non operating income | CurrentYTDDuration | 2793000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000 | JPY |
| Other noe | Prior1YTDDuration | 2815000 | JPY |
| Other noe | CurrentYTDDuration | 91000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2815000 | JPY |
| Non operating expenses | CurrentYTDDuration | 103000 | JPY |
| Ordinary income | Prior1YTDDuration | 558033000 | JPY |
| Ordinary income | CurrentYTDDuration | 435067000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 726000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 28306000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 28306000 | JPY |
| Extraordinary income | CurrentYTDDuration | 726000 | 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 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 |