Quarterly report · Q1
3553.TEDINET S100RKQG
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥220m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1411000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1358000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8867000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8648000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23389000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22999000000 | JPY |
| Assets | Prior1YearInstant | 52951000000 | JPY |
| Assets | CurrentQuarterInstant | 51907000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7062000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6195000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4440000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4439000000 | JPY |
| Short term loans payable | Prior1YearInstant | 342000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 349000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1912000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1452000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 2038000000 | JPY |
| Other cl | CurrentQuarterInstant | 2127000000 | JPY |
| Current liabilities | Prior1YearInstant | 15925000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14610000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 166000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2347000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 41000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2495000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2528000000 | JPY |
| Liabilities | Prior1YearInstant | 18421000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17138000000 | JPY |
| Capital stock | Prior1YearInstant | 1810000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1810000000 | JPY |
| Capital surplus | Prior1YearInstant | 1654000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1654000000 | JPY |
| Retained earnings | Prior1YearInstant | 29054000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29016000000 | JPY |
| Treasury stock | Prior1YearInstant | -273000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32246000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32207000000 | 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 |
| 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 |