Quarterly report · Q1
3417.TEDINET S100RM0O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥246m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥741m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥526m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥127.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 9441000000 | JPY |
| Current liabilities | Prior1YearInstant | 94367000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 98341000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1845000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1757000000 | JPY |
| Provision ncl | Prior1YearInstant | 233000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 222000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 907000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 896000000 | JPY |
| Other ncl | Prior1YearInstant | 913000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1094000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3899000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3970000000 | JPY |
| Liabilities | Prior1YearInstant | 98267000000 | JPY |
| Liabilities | CurrentQuarterInstant | 102312000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 1432000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1432000000 | JPY |
| Retained earnings | Prior1YearInstant | 16640000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16866000000 | JPY |
| Treasury stock | Prior1YearInstant | -255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20303000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20529000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3866000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4716000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -44000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3821000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4676000000 | JPY |
| Non controlling interests | Prior1YearInstant | 146000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 143000000 | JPY |
| Net assets | Prior1YearInstant | 24271000000 | JPY |
| Net assets | CurrentQuarterInstant | 25349000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122539000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 127662000000 | JPY |
| Net sales | Prior1YTDDuration | 73714000000 | JPY |
| Net sales | CurrentYTDDuration | 81416000000 | JPY |
| Cost of sales | Prior1YTDDuration | 70069000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77337000000 | JPY |
| Gross profit | Prior1YTDDuration | 3644000000 | JPY |
| Gross profit | CurrentYTDDuration | 4079000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3403000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3833000000 | JPY |
| Operating income | Prior1YTDDuration | 241000000 | JPY |
| Operating income | CurrentYTDDuration | 246000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | 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 |