Quarterly report · Q1
4167.TEDINET S100RPDA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥422m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥384m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥427m | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.63 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-06-30 | Standalone | 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 · 233
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 246300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 294242000 | JPY |
| Long term loans payable | Prior1YearInstant | 134783000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124817000 | JPY |
| Other ncl | Prior1YearInstant | 3060000 | JPY |
| Other ncl | CurrentQuarterInstant | 2712000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 137843000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 127529000 | JPY |
| Liabilities | Prior1YearInstant | 384143000 | JPY |
| Liabilities | CurrentQuarterInstant | 421771000 | JPY |
| Capital stock | Prior1YearInstant | 810820000 | JPY |
| Capital stock | CurrentQuarterInstant | 810820000 | JPY |
| Capital surplus | Prior1YearInstant | 785120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 785120000 | JPY |
| Retained earnings | Prior1YearInstant | 277678000 | JPY |
| Retained earnings | CurrentQuarterInstant | 283007000 | JPY |
| Treasury stock | Prior1YearInstant | -84440000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83303000 | JPY |
| Shareholders equity | Prior1YearInstant | 1789178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1795644000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31089000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34014000 | JPY |
| Net assets | Prior1YearInstant | 1820268000 | JPY |
| Net assets | CurrentQuarterInstant | 1829659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2204411000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2251430000 | JPY |
| Net sales | CurrentYTDDuration | 507945000 | JPY |
| Cost of sales | CurrentYTDDuration | 240926000 | JPY |
| Gross profit | CurrentYTDDuration | 267018000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 241295000 | JPY |
| Operating income | CurrentYTDDuration | 25723000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 80000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 279000 | JPY |
| Non operating income | CurrentYTDDuration | 360000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 405000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 112000 | JPY |
| Non operating expenses | CurrentYTDDuration | 518000 | JPY |
| Ordinary income | CurrentYTDDuration | 25566000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25566000 | JPY |
| Income taxes | CurrentYTDDuration | 19608000 | JPY |
| Profit loss | CurrentYTDDuration | 5957000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5957000 | JPY |
| Profit loss | CurrentYTDDuration | 5957000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 5957000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5957000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |