Quarterly report · Q1
4444.TEDINET S100RMTT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥278,000 | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥278,000 | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥925m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 285897000 | JPY |
| Capital stock | CurrentQuarterInstant | 290101000 | JPY |
| Capital surplus | Prior1YearInstant | 265897000 | JPY |
| Capital surplus | CurrentQuarterInstant | 270101000 | JPY |
| Retained earnings | Prior1YearInstant | 378837000 | JPY |
| Retained earnings | CurrentQuarterInstant | 364482000 | JPY |
| Shareholders equity | Prior1YearInstant | 930632000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 924685000 | JPY |
| Net assets | Prior1YearInstant | 930632000 | JPY |
| Net assets | CurrentQuarterInstant | 924685000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1612849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1553212000 | JPY |
| Net sales | Prior1YTDDuration | 366769000 | JPY |
| Net sales | CurrentYTDDuration | 394727000 | JPY |
| Cost of sales | Prior1YTDDuration | 221385000 | JPY |
| Cost of sales | CurrentYTDDuration | 238292000 | JPY |
| Gross profit | Prior1YTDDuration | 145384000 | JPY |
| Gross profit | CurrentYTDDuration | 156434000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 156755000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 138185000 | JPY |
| Operating income | Prior1YTDDuration | -11370000 | JPY |
| Operating income | CurrentYTDDuration | 18249000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Penalty income noi | Prior1YTDDuration | － | JPY |
| Penalty income noi | CurrentYTDDuration | 1525000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 1526000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1070000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 806000 | JPY |
| Special investigation related costs noe | Prior1YTDDuration | － | JPY |
| Special investigation related costs noe | CurrentYTDDuration | 18690000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1070000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19497000 | JPY |
| Ordinary income | Prior1YTDDuration | -12440000 | JPY |
| Ordinary income | CurrentYTDDuration | 278000 | JPY |
| Income before income taxes | Prior1YTDDuration | -12440000 | JPY |
| Income before income taxes | CurrentYTDDuration | 278000 | JPY |
| Income taxes | Prior1YTDDuration | 11007000 | JPY |
| Income taxes | CurrentYTDDuration | 14633000 | JPY |
| Profit loss | Prior1YTDDuration | -23448000 | JPY |
| Profit loss | CurrentYTDDuration | -14355000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23448000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14355000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -23448000 | JPY |
| Comprehensive income | CurrentYTDDuration | -14355000 | 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 |
| 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 |