Quarterly report · Q1
3372.TEDINET S100RP65
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 | ¥846m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥161m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥587m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 3913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8933000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28966000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10649000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17069000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 29100000 | JPY |
| Other cl | Prior1YearInstant | 177456000 | JPY |
| Other cl | CurrentQuarterInstant | 76588000 | JPY |
| Current liabilities | Prior1YearInstant | 3831633000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2888265000 | JPY |
| Long term loans payable | Prior1YearInstant | 417500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 508496000 | JPY |
| Other ncl | Prior1YearInstant | 37854000 | JPY |
| Other ncl | CurrentQuarterInstant | 30949000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 455354000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 539446000 | JPY |
| Liabilities | Prior1YearInstant | 4286987000 | JPY |
| Liabilities | CurrentQuarterInstant | 3427711000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 656201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 656201000 | JPY |
| Retained earnings | Prior1YearInstant | 194499000 | JPY |
| Retained earnings | CurrentQuarterInstant | 207124000 | JPY |
| Treasury stock | Prior1YearInstant | -287998000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287998000 | JPY |
| Shareholders equity | Prior1YearInstant | 572701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 585326000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 383000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1204000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 383000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1204000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 58000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 58000 | JPY |
| Net assets | Prior1YearInstant | 573143000 | JPY |
| Net assets | CurrentQuarterInstant | 586589000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4860131000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4014301000 | JPY |
| Net sales | Prior1YTDDuration | 636456000 | JPY |
| Net sales | CurrentYTDDuration | 845916000 | JPY |
| Cost of sales | Prior1YTDDuration | 213019000 | JPY |
| Cost of sales | CurrentYTDDuration | 236978000 | JPY |
| Gross profit | Prior1YTDDuration | 423436000 | JPY |
| Gross profit | CurrentYTDDuration | 608938000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 584257000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 662825000 | JPY |
| Operating income | Prior1YTDDuration | -160820000 | JPY |
| Operating income | CurrentYTDDuration | -53886000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | 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 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 |