Quarterly report · Q1
3844.TEDINET S100RJJ5
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥686m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥860m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 512000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1204000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 668000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 790000000 | JPY |
| Other cl | CurrentQuarterInstant | 1147000000 | JPY |
| Current liabilities | Prior1YearInstant | 5673000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 533000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 540000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 321000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 321000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 0 | JPY |
| Other ncl | Prior1YearInstant | 52000000 | JPY |
| Other ncl | CurrentQuarterInstant | 46000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 968000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 908000000 | JPY |
| Liabilities | Prior1YearInstant | 6641000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6039000000 | JPY |
| Capital stock | Prior1YearInstant | 1022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1022000000 | JPY |
| Capital surplus | Prior1YearInstant | 3631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3631000000 | JPY |
| Retained earnings | Prior1YearInstant | 10543000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10751000000 | JPY |
| Treasury stock | Prior1YearInstant | -107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15089000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15297000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 15097000000 | JPY |
| Net assets | CurrentQuarterInstant | 15305000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21738000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21345000000 | JPY |
| Net sales | Prior1YTDDuration | 6855000000 | JPY |
| Net sales | CurrentYTDDuration | 8098000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5394000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6300000000 | JPY |
| Gross profit | Prior1YTDDuration | 1461000000 | JPY |
| Gross profit | CurrentYTDDuration | 1798000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 774000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 938000000 | JPY |
| Operating income | Prior1YTDDuration | 686000000 | 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 |