Quarterly report · Q1
4274.TEDINET S100RNOO
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 | ¥245m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥282m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥2m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥5m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.3 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,032,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00850-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E00850-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥245m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00850-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E00850-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥282m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 168197000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 87555000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 76670000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 71857000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 78356000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 15697000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -1685000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2974000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3597000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 387000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 756000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3362000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4354000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 824000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 930000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 86000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 824000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1017000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 18235000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1650000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 136000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 136000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 18235000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1787000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 13740000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 5260000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -9019000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -8668000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 4721000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -3407000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 13514000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 5195000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000PyrotechnicProductsReportableSegmentsMember | 237956000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000LeasingReportableSegmentsMember | 43604000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 281561000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 281561000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000PyrotechnicProductsReportableSegmentsMember | -2584000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000LeasingReportableSegmentsMember | 31076000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 28492000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 28492000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000PyrotechnicProductsReportableSegmentsMember | 202627000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000LeasingReportableSegmentsMember | 42240000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 244868000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 244868000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000PyrotechnicProductsReportableSegmentsMember | -18401000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00850-000LeasingReportableSegmentsMember | 29497000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 11095000 | 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 |
| 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 |