Quarterly report · Q1
4496.TEDINET S100RO2U
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥900m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 581000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141000 | JPY |
| Other cl | Prior1YearInstant | 209699000 | JPY |
| Other cl | CurrentQuarterInstant | 260526000 | JPY |
| Current liabilities | Prior1YearInstant | 808247000 | JPY |
| Current liabilities | CurrentQuarterInstant | 809977000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47445000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47491000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21667000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30982000 | JPY |
| Other ncl | Prior1YearInstant | 12232000 | JPY |
| Other ncl | CurrentQuarterInstant | 11790000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81345000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 90265000 | JPY |
| Liabilities | Prior1YearInstant | 889593000 | JPY |
| Liabilities | CurrentQuarterInstant | 900243000 | JPY |
| Capital stock | Prior1YearInstant | 210400000 | JPY |
| Capital stock | CurrentQuarterInstant | 210400000 | JPY |
| Capital surplus | Prior1YearInstant | 160400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 160400000 | JPY |
| Retained earnings | Prior1YearInstant | 2123373000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2205373000 | JPY |
| Treasury stock | Prior1YearInstant | -139224000 | JPY |
| Treasury stock | CurrentQuarterInstant | -249022000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354948000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2327151000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 261450000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 268347000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 261450000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 268347000 | JPY |
| Net assets | Prior1YearInstant | 2616399000 | JPY |
| Net assets | CurrentQuarterInstant | 2595498000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3505993000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3495741000 | JPY |
| Net sales | Prior1YTDDuration | 761413000 | JPY |
| Net sales | CurrentYTDDuration | 865862000 | JPY |
| Cost of sales | Prior1YTDDuration | 326076000 | JPY |
| Cost of sales | CurrentYTDDuration | 392173000 | JPY |
| Gross profit | Prior1YTDDuration | 435336000 | JPY |
| Gross profit | CurrentYTDDuration | 473688000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 280902000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 354076000 | JPY |
| Operating income | Prior1YTDDuration | 154433000 | JPY |
| Operating income | CurrentYTDDuration | 119611000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9531000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16466000 | JPY |
| Other noi | Prior1YTDDuration | 832000 | JPY |
| Other noi | CurrentYTDDuration | 1922000 | 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 |