Quarterly report · Q1
4406.TEDINET S100RL2X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 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 | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 40000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 309000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148000000 | JPY |
| Other cl | Prior1YearInstant | 2089000000 | JPY |
| Other cl | CurrentQuarterInstant | 2213000000 | JPY |
| Current liabilities | Prior1YearInstant | 12532000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12677000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5443000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5107000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 87000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 53000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1821000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1836000000 | JPY |
| Other ncl | Prior1YearInstant | 1713000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1771000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9066000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8768000000 | JPY |
| Liabilities | Prior1YearInstant | 21598000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21445000000 | JPY |
| Capital stock | Prior1YearInstant | 5660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5660000000 | JPY |
| Capital surplus | Prior1YearInstant | 4075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4075000000 | JPY |
| Retained earnings | Prior1YearInstant | 3796000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3922000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 13532000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13658000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2511000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2780000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -133000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -58000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2333000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2686000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1088000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1108000000 | JPY |
| Net assets | Prior1YearInstant | 16954000000 | JPY |
| Net assets | CurrentQuarterInstant | 17452000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38553000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38898000000 | JPY |
| Net sales | Prior1YTDDuration | 8542000000 | JPY |
| Net sales | CurrentYTDDuration | 7952000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7295000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6721000000 | 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 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 |