Quarterly report · Q1
4262.TEDINET S100RO7H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥749m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 547180000 | JPY |
| Liabilities | CurrentQuarterInstant | 514926000 | JPY |
| Capital stock | Prior1YearInstant | 1259205000 | JPY |
| Capital stock | CurrentQuarterInstant | 1260252000 | JPY |
| Capital surplus | Prior1YearInstant | 1175840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1176888000 | JPY |
| Retained earnings | Prior1YearInstant | 2313152000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2353552000 | JPY |
| Shareholders equity | Prior1YearInstant | 4748198000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4790693000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5378000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7140000 | JPY |
| Net assets | Prior1YearInstant | 4753576000 | JPY |
| Net assets | CurrentQuarterInstant | 4797834000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5300757000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5312760000 | JPY |
| Net sales | Prior1YTDDuration | 712653000 | JPY |
| Net sales | CurrentYTDDuration | 749293000 | JPY |
| Cost of sales | Prior1YTDDuration | 181298000 | JPY |
| Cost of sales | CurrentYTDDuration | 186388000 | JPY |
| Gross profit | Prior1YTDDuration | 531354000 | JPY |
| Gross profit | CurrentYTDDuration | 562904000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 381770000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 389631000 | JPY |
| Operating income | Prior1YTDDuration | 149584000 | JPY |
| Operating income | CurrentYTDDuration | 173273000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2162000 | JPY |
| Non operating income | Prior1YTDDuration | － | JPY |
| Non operating income | CurrentYTDDuration | 2162000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1213000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 118000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1213000 | JPY |
| Non operating expenses | CurrentYTDDuration | 118000 | JPY |
| Ordinary income | Prior1YTDDuration | 148370000 | JPY |
| Ordinary income | CurrentYTDDuration | 175318000 | JPY |
| Income before income taxes | Prior1YTDDuration | 148370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 175318000 | JPY |
| Income taxes current | Prior1YTDDuration | 41958000 | JPY |
| Income taxes current | CurrentYTDDuration | 44976000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6946000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13803000 | JPY |
| Income taxes | Prior1YTDDuration | 48905000 | JPY |
| Income taxes | CurrentYTDDuration | 58779000 | JPY |
| Profit loss | Prior1YTDDuration | 99465000 | JPY |
| Profit loss | CurrentYTDDuration | 116539000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 99465000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116539000 | 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 |