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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 438000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 661000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 679000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 735000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 128000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 118000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1246000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1514000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1038000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1045000000 | JPY |
| Net assets | Prior1YearInstant | 34530000000 | JPY |
| Net assets | CurrentQuarterInstant | 34768000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52951000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51907000000 | JPY |
| Net sales | Prior1YTDDuration | 10720000000 | JPY |
| Net sales | CurrentYTDDuration | 11499000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9032000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9457000000 | JPY |
| Gross profit | Prior1YTDDuration | 1687000000 | JPY |
| Gross profit | CurrentYTDDuration | 2042000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 561000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 598000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 477000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 350000000 | JPY |
| Other sga | Prior1YTDDuration | 684000000 | JPY |
| Other sga | CurrentYTDDuration | 860000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1746000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1821000000 | JPY |
| Operating income | Prior1YTDDuration | -58000000 | JPY |
| Operating income | CurrentYTDDuration | 220000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 325000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 103000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 392000000 | JPY |
| Non operating income | CurrentYTDDuration | 152000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | 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 |