Quarterly report · Q1
3896.TEDINET S100RN4D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.16 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 16273657000 | JPY |
| Assets | CurrentQuarterInstant | 16891338000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1482748000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1582736000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1774909000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1539692000 | JPY |
| Short term loans payable | Prior1YearInstant | 521000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 544375000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 789684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 769684000 | JPY |
| Income taxes payable | Prior1YearInstant | 69456000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37491000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230774000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118187000 | JPY |
| Other cl | Prior1YearInstant | 883162000 | JPY |
| Other cl | CurrentQuarterInstant | 1798342000 | JPY |
| Current liabilities | Prior1YearInstant | 5751734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6390510000 | JPY |
| Long term loans payable | Prior1YearInstant | 2726750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2538079000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79217000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 78145000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 373873000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 373873000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 873942000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 889328000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4053783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3879425000 | JPY |
| Liabilities | Prior1YearInstant | 9805517000 | JPY |
| Liabilities | CurrentQuarterInstant | 10269936000 | JPY |
| Capital stock | Prior1YearInstant | 1385137000 | JPY |
| Capital stock | CurrentQuarterInstant | 1385137000 | JPY |
| Capital surplus | Prior1YearInstant | 1375899000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1375899000 | JPY |
| Retained earnings | Prior1YearInstant | 1052383000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1109642000 | JPY |
| Treasury stock | Prior1YearInstant | -114661000 | JPY |
| Treasury stock | CurrentQuarterInstant | -114661000 | JPY |
| Shareholders equity | Prior1YearInstant | 3698758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3756018000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -44227000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7653000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 836565000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 836565000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 414459000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 456326000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1206797000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1300545000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43699000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43699000 | 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 |
| 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 |