Quarterly report · Q1
4485.TEDINET S100RLP8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 289811000 | JPY |
| Other ncl | CurrentQuarterInstant | 265604000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22318110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 37026149000 | JPY |
| Liabilities | Prior1YearInstant | 39148623000 | JPY |
| Liabilities | CurrentQuarterInstant | 72450294000 | JPY |
| Capital stock | Prior1YearInstant | 7994860000 | JPY |
| Capital stock | CurrentQuarterInstant | 8000207000 | JPY |
| Capital surplus | Prior1YearInstant | 6156184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6161531000 | JPY |
| Retained earnings | Prior1YearInstant | -434467000 | JPY |
| Retained earnings | CurrentQuarterInstant | -366428000 | JPY |
| Treasury stock | Prior1YearInstant | -100038000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100334000 | JPY |
| Shareholders equity | Prior1YearInstant | 13616540000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13694975000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -882298000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1059705000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 159161000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 189537000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -723137000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -870167000 | JPY |
| Non controlling interests | Prior1YearInstant | 200000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1126002000 | JPY |
| Net assets | Prior1YearInstant | 12893602000 | JPY |
| Net assets | CurrentQuarterInstant | 13950810000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52042226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86401104000 | JPY |
| Net sales | Prior1YTDDuration | 1108704000 | JPY |
| Net sales | CurrentYTDDuration | 2086997000 | JPY |
| Cost of sales | Prior1YTDDuration | 532252000 | JPY |
| Cost of sales | CurrentYTDDuration | 1293021000 | JPY |
| Gross profit | Prior1YTDDuration | 576452000 | JPY |
| Gross profit | CurrentYTDDuration | 793975000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 441959000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 613483000 | JPY |
| Operating income | Prior1YTDDuration | 134492000 | JPY |
| Operating income | CurrentYTDDuration | 180491000 | JPY |
| Interest income noi | Prior1YTDDuration | 5186000 | JPY |
| Interest income noi | CurrentYTDDuration | 10180000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 61346000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29883000 | JPY |
| Other noi | Prior1YTDDuration | 55000 | JPY |
| Other noi | CurrentYTDDuration | 572000 | JPY |
| Non operating income | Prior1YTDDuration | 66589000 | JPY |
| Non operating income | CurrentYTDDuration | 40636000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3571000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 93995000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 21657000 | 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 |