Quarterly report · Q1
3352.TEDINET S100RO46
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 | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 610357000 | JPY |
| Other cl | CurrentQuarterInstant | 553091000 | JPY |
| Current liabilities | Prior1YearInstant | 1407825000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1619923000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 567780000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 579497000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 98118000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 98509000 | JPY |
| Other ncl | Prior1YearInstant | 167705000 | JPY |
| Other ncl | CurrentQuarterInstant | 183243000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 833605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 861250000 | JPY |
| Liabilities | Prior1YearInstant | 2241430000 | JPY |
| Liabilities | CurrentQuarterInstant | 2481173000 | JPY |
| Capital stock | Prior1YearInstant | 653084000 | JPY |
| Capital stock | CurrentQuarterInstant | 653084000 | JPY |
| Capital surplus | Prior1YearInstant | 627597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 627597000 | JPY |
| Retained earnings | Prior1YearInstant | 4715746000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4708082000 | JPY |
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 5996311000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5988647000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -81000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7000 | JPY |
| Net assets | Prior1YearInstant | 5996229000 | JPY |
| Net assets | CurrentQuarterInstant | 5988654000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8237660000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8469827000 | JPY |
| Net sales | Prior1YTDDuration | 2466321000 | JPY |
| Net sales | CurrentYTDDuration | 2620323000 | JPY |
| Cost of sales | Prior1YTDDuration | 1236146000 | JPY |
| Cost of sales | CurrentYTDDuration | 1354603000 | JPY |
| Gross profit | Prior1YTDDuration | 1230175000 | JPY |
| Gross profit | CurrentYTDDuration | 1265719000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1140063000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1189455000 | JPY |
| Operating income | Prior1YTDDuration | 90111000 | JPY |
| Operating income | CurrentYTDDuration | 76264000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2532000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2218000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1904000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2046000 | JPY |
| Co sponsor fee income noi | Prior1YTDDuration | 11750000 | JPY |
| Co sponsor fee income noi | CurrentYTDDuration | 4221000 | JPY |
| Other noi | Prior1YTDDuration | 3666000 | JPY |
| Other noi | CurrentYTDDuration | 4050000 | 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 |