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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 1518883000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1521139000 | JPY |
| Net assets | Prior1YearInstant | 6468139000 | JPY |
| Net assets | CurrentQuarterInstant | 6621402000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16273657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16891338000 | JPY |
| Net sales | Prior1YTDDuration | 4104435000 | JPY |
| Net sales | CurrentYTDDuration | 4185540000 | JPY |
| Cost of sales | Prior1YTDDuration | 3410425000 | JPY |
| Cost of sales | CurrentYTDDuration | 3597394000 | JPY |
| Gross profit | Prior1YTDDuration | 694010000 | JPY |
| Gross profit | CurrentYTDDuration | 588146000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 637388000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 483899000 | JPY |
| Operating income | Prior1YTDDuration | 56621000 | JPY |
| Operating income | CurrentYTDDuration | 104247000 | JPY |
| Interest income noi | Prior1YTDDuration | 80000 | JPY |
| Interest income noi | CurrentYTDDuration | 194000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2079000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2537000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13648000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10737000 | JPY |
| Other noi | Prior1YTDDuration | 5274000 | JPY |
| Other noi | CurrentYTDDuration | 2518000 | JPY |
| Non operating income | Prior1YTDDuration | 21082000 | JPY |
| Non operating income | CurrentYTDDuration | 15986000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6841000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8759000 | JPY |
| Other noe | Prior1YTDDuration | 3980000 | JPY |
| Other noe | CurrentYTDDuration | 3385000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10822000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12144000 | JPY |
| Ordinary income | Prior1YTDDuration | 66882000 | JPY |
| Ordinary income | CurrentYTDDuration | 108089000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 23000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 411000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23000 | JPY |
| Extraordinary income | CurrentYTDDuration | 411000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 48894000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 48894000 | JPY |
| Income before income taxes | Prior1YTDDuration | 66905000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59606000 | JPY |
| Income taxes current | Prior1YTDDuration | 42580000 | JPY |
| Income taxes current | CurrentYTDDuration | 29805000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -38043000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34358000 | JPY |
| Income taxes | Prior1YTDDuration | 4536000 | JPY |
| Income taxes | CurrentYTDDuration | -4552000 | 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 |