Quarterly report · Q1
4120.TEDINET S100RLUD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥251m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥77m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥296m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥749m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥288m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥198m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥579m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥431m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.32 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,373,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1712602000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1194107000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1244000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 278574000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 468602000 | JPY |
| Freight out sga | Prior1YTDDuration_NonConsolidatedMember | 7927000 | JPY |
| Freight out sga | CurrentYTDDuration_NonConsolidatedMember | 5539000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 75820000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 83613000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10747000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 9871000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 4350000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4524000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 103012000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 114046000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 201857000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 217596000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 76716000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 251006000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 26950000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 26777000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 11134000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 18545000 | JPY |
| Gain on sale of samples noi | Prior1YTDDuration_NonConsolidatedMember | 2140000 | JPY |
| Gain on sale of samples noi | CurrentYTDDuration_NonConsolidatedMember | 2855000 | JPY |
| Commisioned research income noi | Prior1YTDDuration_NonConsolidatedMember | 7600000 | JPY |
| Commisioned research income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3402000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1300000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 51227000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 49477000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2966000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3149000 | JPY |
| Maintainance of inactive noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 4143000 | JPY |
| Maintainance of inactive noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1590000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1440000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 8700000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4589000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 119243000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 295894000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 253000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 7564000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 253000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 7564000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 118990000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 288329000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 16982000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 80183000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 11240000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |