Quarterly report · Q1
3925.TEDINET S100RL0Q
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥363m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥629m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥368m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥654m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 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) | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥656m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 72954000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 58491000 | JPY |
| Advances received | Prior1YearInstant | 2376000 | JPY |
| Advances received | CurrentQuarterInstant | 1782000 | JPY |
| Other cl | Prior1YearInstant | 8856000 | JPY |
| Other cl | CurrentQuarterInstant | 64005000 | JPY |
| Current liabilities | Prior1YearInstant | 907459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 621334000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6669000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8369000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34829000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26407000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41499000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34777000 | JPY |
| Liabilities | Prior1YearInstant | 948958000 | JPY |
| Liabilities | CurrentQuarterInstant | 656111000 | JPY |
| Capital stock | Prior1YearInstant | 263778000 | JPY |
| Capital stock | CurrentQuarterInstant | 263778000 | JPY |
| Capital surplus | Prior1YearInstant | 253298000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253298000 | JPY |
| Retained earnings | Prior1YearInstant | 4057232000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3716632000 | JPY |
| Treasury stock | Prior1YearInstant | -2096000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2096000 | JPY |
| Shareholders equity | Prior1YearInstant | 4572212000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4231612000 | JPY |
| Non controlling interests | Prior1YearInstant | 92575000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 98056000 | JPY |
| Net assets | Prior1YearInstant | 4664787000 | JPY |
| Net assets | CurrentQuarterInstant | 4329669000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5613746000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4985780000 | JPY |
| Net sales | Prior1YTDDuration | 1776079000 | JPY |
| Net sales | CurrentYTDDuration | 1508166000 | JPY |
| Cost of sales | Prior1YTDDuration | 947750000 | JPY |
| Cost of sales | CurrentYTDDuration | 891363000 | JPY |
| Gross profit | Prior1YTDDuration | 828329000 | JPY |
| Gross profit | CurrentYTDDuration | 616802000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 199708000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 253729000 | JPY |
| Operating income | Prior1YTDDuration | 628620000 | JPY |
| Operating income | CurrentYTDDuration | 363073000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8003000 | JPY |
| Other noi | Prior1YTDDuration | 3000 | JPY |
| Other noi | CurrentYTDDuration | 13000 | JPY |
| Non operating income | Prior1YTDDuration | 3000 | JPY |
| Non operating income | CurrentYTDDuration | 8017000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11193000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | 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 |