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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 12808000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2276000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1233000 | JPY |
| Other noi | Prior1YTDDuration | 1205000 | JPY |
| Other noi | CurrentYTDDuration | 758000 | JPY |
| Non operating income | Prior1YTDDuration | 14047000 | JPY |
| Non operating income | CurrentYTDDuration | 4289000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8608000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10735000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 4000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6154000 | JPY |
| Commission fee noe | CurrentYTDDuration | 16651000 | JPY |
| Other noe | Prior1YTDDuration | 1502000 | JPY |
| Other noe | CurrentYTDDuration | 1455000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16270000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28843000 | JPY |
| Ordinary income | Prior1YTDDuration | -163043000 | JPY |
| Ordinary income | CurrentYTDDuration | -78441000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 100000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -163043000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21558000 | JPY |
| Income taxes | Prior1YTDDuration | 1287000 | JPY |
| Income taxes | CurrentYTDDuration | 8933000 | JPY |
| Profit loss | Prior1YTDDuration | -164331000 | JPY |
| Profit loss | CurrentYTDDuration | 12624000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -164331000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12624000 | JPY |
| Profit loss | Prior1YTDDuration | -164331000 | JPY |
| Profit loss | CurrentYTDDuration | 12624000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 783000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 820000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 783000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 820000 | JPY |
| Comprehensive income | Prior1YTDDuration | -163547000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13445000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -163547000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13445000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 関門海 |
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 |