Quarterly report · Q1
4386.TEDINET S100RLE5
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 | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1422934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1518522000 | JPY |
| Long term loans payable | Prior1YearInstant | 624566000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 585818000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 252866000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 256421000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8181000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7146000 | JPY |
| Other ncl | Prior1YearInstant | 71048000 | JPY |
| Other ncl | CurrentQuarterInstant | 70830000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 956663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 920216000 | JPY |
| Liabilities | Prior1YearInstant | 2379597000 | JPY |
| Liabilities | CurrentQuarterInstant | 2438739000 | JPY |
| Capital stock | Prior1YearInstant | 507783000 | JPY |
| Capital stock | CurrentQuarterInstant | 507783000 | JPY |
| Capital surplus | Prior1YearInstant | 368736000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368736000 | JPY |
| Retained earnings | Prior1YearInstant | 1195583000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1246321000 | JPY |
| Treasury stock | Prior1YearInstant | -174700000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174700000 | JPY |
| Shareholders equity | Prior1YearInstant | 1897402000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1948140000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 399000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3326000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 399000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3326000 | JPY |
| Net assets | Prior1YearInstant | 1897801000 | JPY |
| Net assets | CurrentQuarterInstant | 1944814000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4277399000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4383553000 | JPY |
| Net sales | Prior1YTDDuration | 1207960000 | JPY |
| Net sales | CurrentYTDDuration | 1686233000 | JPY |
| Cost of sales | Prior1YTDDuration | 964624000 | JPY |
| Cost of sales | CurrentYTDDuration | 1330245000 | JPY |
| Gross profit | Prior1YTDDuration | 243335000 | JPY |
| Gross profit | CurrentYTDDuration | 355988000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 235632000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 286526000 | JPY |
| Operating income | Prior1YTDDuration | 7703000 | JPY |
| Operating income | CurrentYTDDuration | 69461000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 63224000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 47976000 | JPY |
| Other noi | Prior1YTDDuration | 1758000 | JPY |
| Other noi | CurrentYTDDuration | 1872000 | JPY |
| Non operating income | Prior1YTDDuration | 65007000 | JPY |
| Non operating income | CurrentYTDDuration | 49850000 | 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 |