Quarterly report · Q1
3694.TEDINET S100RNMA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 139018000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139153000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 139018000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 139153000 | JPY |
| Liabilities | Prior1YearInstant | 2030141000 | JPY |
| Liabilities | CurrentQuarterInstant | 2083959000 | JPY |
| Capital stock | Prior1YearInstant | 444125000 | JPY |
| Capital stock | CurrentQuarterInstant | 444193000 | JPY |
| Capital surplus | Prior1YearInstant | 728256000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728324000 | JPY |
| Retained earnings | Prior1YearInstant | 5016817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5165791000 | JPY |
| Treasury stock | Prior1YearInstant | -75401000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75454000 | JPY |
| Shareholders equity | Prior1YearInstant | 6113799000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6262854000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16365000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7715000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -16365000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7715000 | JPY |
| Non controlling interests | Prior1YearInstant | 91876000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91896000 | JPY |
| Net assets | Prior1YearInstant | 6189309000 | JPY |
| Net assets | CurrentQuarterInstant | 6347035000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8219451000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8430995000 | JPY |
| Net sales | Prior1YTDDuration | 1945562000 | JPY |
| Net sales | CurrentYTDDuration | 2020497000 | JPY |
| Cost of sales | Prior1YTDDuration | 990068000 | JPY |
| Cost of sales | CurrentYTDDuration | 944796000 | JPY |
| Gross profit | Prior1YTDDuration | 955493000 | JPY |
| Gross profit | CurrentYTDDuration | 1075700000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 762866000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 762911000 | JPY |
| Operating income | Prior1YTDDuration | 192627000 | JPY |
| Operating income | CurrentYTDDuration | 312789000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3062000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 790000 | JPY |
| Other noi | Prior1YTDDuration | 5615000 | JPY |
| Other noi | CurrentYTDDuration | 1104000 | JPY |
| Non operating income | Prior1YTDDuration | 8678000 | JPY |
| Non operating income | CurrentYTDDuration | 1894000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 314000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 43679000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 48152000 | JPY |
| Other noe | Prior1YTDDuration | 961000 | JPY |
| Other noe | CurrentYTDDuration | 4125000 | 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 |