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Quarterly report · Q1

3927.TEDINET S100RN6P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥743m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥561m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥53m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.652023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.352022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥75m
—segment totalrevenue2023-04-01 → 2023-06-30¥754m
—segment totalrevenue external2023-04-01 → 2023-06-30¥743m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
—segment totalsegment profit2023-04-01 → 2023-06-30¥79m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥71m
—segment totalrevenue2022-04-01 → 2022-06-30¥566m
—segment totalrevenue external2022-04-01 → 2022-06-30¥561m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 322
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant29543000JPY
Net defined benefit liabilityCurrentQuarterInstant30429000JPY
Asset retirement obligations nclPrior1YearInstant20301000JPY
Asset retirement obligations nclCurrentQuarterInstant20325000JPY
Long term advances receivedPrior1YearInstant896088000JPY
Long term advances receivedCurrentQuarterInstant1120441000JPY
Other nclPrior1YearInstant33273000JPY
Other nclCurrentQuarterInstant34625000JPY
Noncurrent liabilitiesPrior1YearInstant1045206000JPY
Noncurrent liabilitiesCurrentQuarterInstant1267322000JPY
LiabilitiesPrior1YearInstant1796299000JPY
LiabilitiesCurrentQuarterInstant2279258000JPY
Capital stockPrior1YearInstant796631000JPY
Capital stockCurrentQuarterInstant796631000JPY
Capital surplusPrior1YearInstant594840000JPY
Capital surplusCurrentQuarterInstant594840000JPY
Retained earningsPrior1YearInstant12192000JPY
Retained earningsCurrentQuarterInstant15665000JPY
Treasury stockPrior1YearInstant-10272000JPY
Treasury stockCurrentQuarterInstant-92267000JPY
Shareholders equityPrior1YearInstant1393391000JPY
Shareholders equityCurrentQuarterInstant1314869000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4908000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant804000JPY
Valuation and translation adjustmentsPrior1YearInstant3239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5713000JPY
Subscription rights to sharesPrior1YearInstant9727000JPY
Subscription rights to sharesCurrentQuarterInstant9710000JPY
Non controlling interestsPrior1YearInstant24324000JPY
Non controlling interestsCurrentQuarterInstant24589000JPY
Net assetsPrior1YearInstant1430682000JPY
Net assetsCurrentQuarterInstant1354883000JPY
Liabilities and net assetsPrior1YearInstant3226981000JPY
Liabilities and net assetsCurrentQuarterInstant3634141000JPY
Net salesPrior1YTDDuration560517000JPY
Net salesCurrentYTDDuration742602000JPY
Cost of salesPrior1YTDDuration319319000JPY
Cost of salesCurrentYTDDuration474567000JPY
Gross profitPrior1YTDDuration241198000JPY
Gross profitCurrentYTDDuration268034000JPY
Selling general and administrative expensesPrior1YTDDuration214523000JPY
Selling general and administrative expensesCurrentYTDDuration264370000JPY
Operating incomePrior1YTDDuration26675000JPY
Operating incomeCurrentYTDDuration3663000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8829000JPY
Co sponsor fee noiPrior1YTDDuration101000JPY
Co sponsor fee noiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass