Quarterly report · Q1
4381.TEDINET S100RNH9
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 | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥21m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥933m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥624m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥672m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥446m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥292m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 121234000 | JPY |
| Other cl | CurrentQuarterInstant | 102163000 | JPY |
| Current liabilities | Prior1YearInstant | 426522000 | JPY |
| Current liabilities | CurrentQuarterInstant | 408941000 | JPY |
| Long term loans payable | Prior1YearInstant | 282751000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 213586000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1508000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 284259000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 215094000 | JPY |
| Liabilities | Prior1YearInstant | 710782000 | JPY |
| Liabilities | CurrentQuarterInstant | 624036000 | JPY |
| Capital stock | Prior1YearInstant | 527292000 | JPY |
| Capital stock | CurrentQuarterInstant | 529248000 | JPY |
| Capital surplus | Prior1YearInstant | 397292000 | JPY |
| Capital surplus | CurrentQuarterInstant | 399248000 | JPY |
| Retained earnings | Prior1YearInstant | -288318000 | JPY |
| Retained earnings | CurrentQuarterInstant | -264564000 | JPY |
| Treasury stock | Prior1YearInstant | -1641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1766000 | JPY |
| Shareholders equity | Prior1YearInstant | 634625000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 662166000 | JPY |
| Non controlling interests | Prior1YearInstant | 4886000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9713000 | JPY |
| Net assets | Prior1YearInstant | 639511000 | JPY |
| Net assets | CurrentQuarterInstant | 671879000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1350293000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1295916000 | JPY |
| Net sales | Prior1YTDDuration | 189535000 | JPY |
| Net sales | CurrentYTDDuration | 233355000 | JPY |
| Cost of sales | Prior1YTDDuration | 78645000 | JPY |
| Cost of sales | CurrentYTDDuration | 115602000 | JPY |
| Gross profit | Prior1YTDDuration | 110890000 | JPY |
| Gross profit | CurrentYTDDuration | 117752000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 105033000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 97249000 | JPY |
| Operating income | Prior1YTDDuration | 5857000 | JPY |
| Operating income | CurrentYTDDuration | 20503000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forgiveness of consumption taxes noi | Prior1YTDDuration | 22000 | JPY |
| Gain on forgiveness of consumption taxes noi | CurrentYTDDuration | 1050000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 900000 | JPY |
| Non operating income | Prior1YTDDuration | 22000 | JPY |
| Non operating income | CurrentYTDDuration | 1950000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1024000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1340000 | JPY |
| Other noe | Prior1YTDDuration | 90000 | JPY |
| Other noe | CurrentYTDDuration | 60000 | 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 |
| 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 |