Quarterly report · Q1
4491.TEDINET S100RIQ4
Period2023-04-01 → 2023-06-30
Filed2023-08-07
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 | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥66m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 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 | ¥4.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.44 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 403023000 | JPY |
| Capital stock | CurrentQuarterInstant | 403573000 | JPY |
| Capital surplus | Prior1YearInstant | 353023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 353573000 | JPY |
| Retained earnings | Prior1YearInstant | 1999521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1974408000 | JPY |
| Treasury stock | Prior1YearInstant | -342000 | JPY |
| Treasury stock | CurrentQuarterInstant | -342000 | JPY |
| Shareholders equity | Prior1YearInstant | 2755225000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2731212000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115615000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 145678000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19093000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17219000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 96522000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 128459000 | JPY |
| Net assets | Prior1YearInstant | 2851747000 | JPY |
| Net assets | CurrentQuarterInstant | 2859672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4302706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4419188000 | JPY |
| Net sales | Prior1YTDDuration | 1594186000 | JPY |
| Net sales | CurrentYTDDuration | 1681219000 | JPY |
| Cost of sales | Prior1YTDDuration | 1203542000 | JPY |
| Cost of sales | CurrentYTDDuration | 1266779000 | JPY |
| Gross profit | Prior1YTDDuration | 390643000 | JPY |
| Gross profit | CurrentYTDDuration | 414440000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 292716000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 348110000 | JPY |
| Operating income | Prior1YTDDuration | 97926000 | JPY |
| Operating income | CurrentYTDDuration | 66330000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 914000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 957000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10000 | JPY |
| Other noi | CurrentYTDDuration | 21000 | JPY |
| Non operating income | Prior1YTDDuration | 2424000 | JPY |
| Non operating income | CurrentYTDDuration | 978000 | JPY |
| Ordinary income | Prior1YTDDuration | 100351000 | JPY |
| Ordinary income | CurrentYTDDuration | 67309000 | JPY |
| Income before income taxes | Prior1YTDDuration | 100351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67309000 | JPY |
| Income taxes current | Prior1YTDDuration | 69818000 | JPY |
| Income taxes current | CurrentYTDDuration | 61028000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37592000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -39760000 | JPY |
| Income taxes | Prior1YTDDuration | 32225000 | JPY |
| Income taxes | CurrentYTDDuration | 21267000 | JPY |
| Profit loss | Prior1YTDDuration | 68125000 | JPY |
| Profit loss | CurrentYTDDuration | 46041000 | 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 |