Quarterly report · Q1
4069.TEDINET S100RPEO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXB1 (2024-06-28). Amended by S100Z59S (2026-09-30).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥617m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥503m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥420m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.18 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 24000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1217000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1217000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 81000 | JPY |
| Net assets | Prior1YearInstant | 2587426000 | JPY |
| Net assets | CurrentQuarterInstant | 2523443000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3016904000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2943498000 | JPY |
| Net sales | Prior1YTDDuration | 502580000 | JPY |
| Net sales | CurrentYTDDuration | 617341000 | JPY |
| Cost of sales | Prior1YTDDuration | 254235000 | JPY |
| Cost of sales | CurrentYTDDuration | 297469000 | JPY |
| Gross profit | Prior1YTDDuration | 248344000 | JPY |
| Gross profit | CurrentYTDDuration | 319872000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 202440000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 239051000 | JPY |
| Operating income | Prior1YTDDuration | 45903000 | JPY |
| Operating income | CurrentYTDDuration | 80821000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 765000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 153000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1253000 | JPY |
| Other noi | Prior1YTDDuration | 100000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 253000 | JPY |
| Non operating income | CurrentYTDDuration | 2076000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 183000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 320000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 887000 | JPY |
| Other noe | Prior1YTDDuration | 64000 | JPY |
| Other noe | CurrentYTDDuration | 90000 | JPY |
| Non operating expenses | Prior1YTDDuration | 568000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1015000 | JPY |
| Ordinary income | Prior1YTDDuration | 45588000 | JPY |
| Ordinary income | CurrentYTDDuration | 81882000 | JPY |
| Income before income taxes | Prior1YTDDuration | 45588000 | JPY |
| Income before income taxes | CurrentYTDDuration | 81882000 | JPY |
| Income taxes current | Prior1YTDDuration | 8167000 | JPY |
| Income taxes current | CurrentYTDDuration | 30081000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6966000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4116000 | JPY |
| Income taxes | Prior1YTDDuration | 15134000 | JPY |
| Income taxes | CurrentYTDDuration | 34198000 | JPY |
| Profit loss | Prior1YTDDuration | 30454000 | JPY |
| Profit loss | CurrentYTDDuration | 47684000 | 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 |
| balance sheet identity | pass rounding |
| 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 |