Quarterly report · Q1
3771.TEDINET S100RL1X
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 | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥473m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1130038000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 369552000 | JPY |
| Other cl | Prior1YearInstant | 1169550000 | JPY |
| Other cl | CurrentQuarterInstant | 1300465000 | JPY |
| Current liabilities | Prior1YearInstant | 4385131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3819592000 | JPY |
| Long term loans payable | Prior1YearInstant | 661036000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 577712000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 661036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 577712000 | JPY |
| Liabilities | Prior1YearInstant | 5046167000 | JPY |
| Liabilities | CurrentQuarterInstant | 4397304000 | JPY |
| Capital stock | Prior1YearInstant | 550150000 | JPY |
| Capital stock | CurrentQuarterInstant | 550150000 | JPY |
| Capital surplus | Prior1YearInstant | 517550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517550000 | JPY |
| Retained earnings | Prior1YearInstant | 8050238000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7833156000 | JPY |
| Treasury stock | Prior1YearInstant | -1252000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1333000 | JPY |
| Shareholders equity | Prior1YearInstant | 9116686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8899523000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6545000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6704000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6545000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6704000 | JPY |
| Non controlling interests | Prior1YearInstant | 12360000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13561000 | JPY |
| Net assets | Prior1YearInstant | 9135592000 | JPY |
| Net assets | CurrentQuarterInstant | 8919788000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14181759000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13317092000 | JPY |
| Net sales | Prior1YTDDuration | 5128232000 | JPY |
| Net sales | CurrentYTDDuration | 5555783000 | JPY |
| Cost of sales | Prior1YTDDuration | 4092251000 | JPY |
| Cost of sales | CurrentYTDDuration | 4375461000 | JPY |
| Gross profit | Prior1YTDDuration | 1035981000 | JPY |
| Gross profit | CurrentYTDDuration | 1180322000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 605161000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 707429000 | JPY |
| Operating income | Prior1YTDDuration | 430820000 | JPY |
| Operating income | CurrentYTDDuration | 472893000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | 330000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2040000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12970000 | JPY |
| Other noi | Prior1YTDDuration | 580000 | JPY |
| Other noi | CurrentYTDDuration | 1586000 | 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 |
| 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 |