Quarterly report · Q1
3952.TEDINET S100RK59
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 96460000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 95730000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 564094000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 574088000 | JPY |
| Other ncl | Prior1YearInstant | 53945000 | JPY |
| Other ncl | CurrentQuarterInstant | 54107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 719565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 811574000 | JPY |
| Liabilities | Prior1YearInstant | 2143627000 | JPY |
| Liabilities | CurrentQuarterInstant | 2353685000 | JPY |
| Capital stock | Prior1YearInstant | 1077895000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077895000 | JPY |
| Capital surplus | Prior1YearInstant | 980562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980562000 | JPY |
| Retained earnings | Prior1YearInstant | 10036533000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9939182000 | JPY |
| Treasury stock | Prior1YearInstant | -72219000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72219000 | JPY |
| Shareholders equity | Prior1YearInstant | 12022770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11925419000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 682879000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 915830000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2319000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1783000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 680559000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 914046000 | JPY |
| Net assets | Prior1YearInstant | 12703330000 | JPY |
| Net assets | CurrentQuarterInstant | 12839466000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14846958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15193151000 | JPY |
| Net sales | Prior1YTDDuration | 2681390000 | JPY |
| Net sales | CurrentYTDDuration | 2867743000 | JPY |
| Cost of sales | Prior1YTDDuration | 2013963000 | JPY |
| Cost of sales | CurrentYTDDuration | 2221989000 | JPY |
| Gross profit | Prior1YTDDuration | 667426000 | JPY |
| Gross profit | CurrentYTDDuration | 645754000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 547623000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 557409000 | JPY |
| Operating income | Prior1YTDDuration | 119802000 | JPY |
| Operating income | CurrentYTDDuration | 88344000 | JPY |
| Interest income noi | Prior1YTDDuration | 105000 | JPY |
| Interest income noi | CurrentYTDDuration | 119000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38259000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19851000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1942000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2075000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2395000 | JPY |
| Other noi | Prior1YTDDuration | 2631000 | JPY |
| Other noi | CurrentYTDDuration | 2896000 | 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 |