Quarterly report · Q1
4538.TEDINET S100RLM8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥589m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥622m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥658m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥692m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥479m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥559m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥74.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥72.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥71.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.71 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.76 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 71000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 930000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 450000000 | JPY |
| Other provision cl | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Other provision cl | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6752000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 7766000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 28474000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 30166000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5747000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6019000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 879000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 839000000 | JPY |
| Other provision ncl | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Other provision ncl | CurrentQuarterInstant_NonConsolidatedMember | 170000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1547000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1548000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8343000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8578000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 36817000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 38745000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 15009000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 15009000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 15811000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 15940000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2173000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2174000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 39405000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 39533000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 879000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1103000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -4635000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | -4635000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -3756000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -3531000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 35649000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 36001000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 72466000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 74746000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 12367000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 13507000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 8849000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 10002000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 3518000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3504000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2895000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2914000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 622000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |