Quarterly report · Q1
3442.TEDINET S100RMJ0
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 | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 41470000 | JPY |
| Other cl | Prior1YearInstant | 123346000 | JPY |
| Other cl | CurrentQuarterInstant | 221126000 | JPY |
| Current liabilities | Prior1YearInstant | 3222641000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3084894000 | JPY |
| Long term loans payable | Prior1YearInstant | 1240019000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1196546000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 565868000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 565868000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 109526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111992000 | JPY |
| Other ncl | Prior1YearInstant | 66602000 | JPY |
| Other ncl | CurrentQuarterInstant | 64733000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1982016000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1939140000 | JPY |
| Liabilities | Prior1YearInstant | 5204657000 | JPY |
| Liabilities | CurrentQuarterInstant | 5024035000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 226399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 226399000 | JPY |
| Retained earnings | Prior1YearInstant | 244570000 | JPY |
| Retained earnings | CurrentQuarterInstant | 343452000 | JPY |
| Treasury stock | Prior1YearInstant | -5173000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5234000 | JPY |
| Shareholders equity | Prior1YearInstant | 965796000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1064618000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35742000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46458000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1036081000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1036081000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12929000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11227000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1084753000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1093767000 | JPY |
| Non controlling interests | Prior1YearInstant | 18211000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20851000 | JPY |
| Net assets | Prior1YearInstant | 2068761000 | JPY |
| Net assets | CurrentQuarterInstant | 2179237000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7273419000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7203272000 | JPY |
| Net sales | Prior1YTDDuration | 1713481000 | JPY |
| Net sales | CurrentYTDDuration | 1688154000 | JPY |
| Cost of sales | Prior1YTDDuration | 1380476000 | JPY |
| Cost of sales | CurrentYTDDuration | 1324404000 | JPY |
| Gross profit | Prior1YTDDuration | 333005000 | JPY |
| Gross profit | CurrentYTDDuration | 363749000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 204671000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 208992000 | JPY |
| Operating income | Prior1YTDDuration | 128333000 | 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 |