Quarterly report · Q1
4125.TEDINET S100RMF3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 259817000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 138203000 | JPY |
| Provision for bonuses | Prior1YearInstant | 252337000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 124750000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12525000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 193904000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 235200000 | JPY |
| Other cl | Prior1YearInstant | 1058498000 | JPY |
| Other cl | CurrentQuarterInstant | 1324759000 | JPY |
| Current liabilities | Prior1YearInstant | 4972152000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4885150000 | JPY |
| Long term loans payable | Prior1YearInstant | 4606534000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4221901000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10565000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3820000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 198071000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 198071000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21184000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 67789000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4836356000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4491583000 | JPY |
| Liabilities | Prior1YearInstant | 9808509000 | JPY |
| Liabilities | CurrentQuarterInstant | 9376733000 | JPY |
| Capital stock | Prior1YearInstant | 1588320000 | JPY |
| Capital stock | CurrentQuarterInstant | 1588320000 | JPY |
| Capital surplus | Prior1YearInstant | 1542906000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1542906000 | JPY |
| Retained earnings | Prior1YearInstant | 7603716000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7714424000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -150000 | JPY |
| Shareholders equity | Prior1YearInstant | 10734942000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10845500000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 262287000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 372682000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 262287000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 372682000 | JPY |
| Non controlling interests | Prior1YearInstant | 36756000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40164000 | JPY |
| Net assets | Prior1YearInstant | 11033985000 | JPY |
| Net assets | CurrentQuarterInstant | 11258346000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20842495000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20635080000 | JPY |
| Net sales | Prior1YTDDuration | 4461567000 | JPY |
| Net sales | CurrentYTDDuration | 4091410000 | JPY |
| Cost of sales | Prior1YTDDuration | 3164744000 | JPY |
| Cost of sales | CurrentYTDDuration | 2859225000 | JPY |
| Gross profit | Prior1YTDDuration | 1296822000 | JPY |
| Gross profit | CurrentYTDDuration | 1232184000 | 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 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 |