Quarterly report · Q1
4299.TEDINET S100RIYD
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 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) | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 342000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 344000000 | JPY |
| Liabilities | Prior1YearInstant | 2563000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2397000000 | JPY |
| Capital stock | Prior1YearInstant | 689000000 | JPY |
| Capital stock | CurrentQuarterInstant | 689000000 | JPY |
| Capital surplus | Prior1YearInstant | 725000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 725000000 | JPY |
| Retained earnings | Prior1YearInstant | 9215000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9155000000 | JPY |
| Treasury stock | Prior1YearInstant | -299000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10330000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10270000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10000000 | JPY |
| Net assets | Prior1YearInstant | 10313000000 | JPY |
| Net assets | CurrentQuarterInstant | 10260000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12875000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12657000000 | JPY |
| Net sales | Prior1YTDDuration | 4437000000 | JPY |
| Net sales | CurrentYTDDuration | 4335000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3527000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3448000000 | JPY |
| Gross profit | Prior1YTDDuration | 910000000 | JPY |
| Gross profit | CurrentYTDDuration | 887000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 508000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 602000000 | JPY |
| Operating income | Prior1YTDDuration | 402000000 | JPY |
| Operating income | CurrentYTDDuration | 285000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 2000000 | JPY |
| Non operating income | CurrentYTDDuration | 2000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 404000000 | JPY |
| Ordinary income | CurrentYTDDuration | 287000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 404000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287000000 | JPY |
| Income taxes | Prior1YTDDuration | 128000000 | JPY |
| Income taxes | CurrentYTDDuration | 91000000 | JPY |
| Profit loss | Prior1YTDDuration | 276000000 | JPY |
| Profit loss | CurrentYTDDuration | 196000000 | 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 |