Quarterly report · Q1
4615.TEDINET S100RIL5
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥112m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8946000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9084000000 | JPY |
| Non controlling interests | Prior1YearInstant | 887000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 875000000 | JPY |
| Net assets | Prior1YearInstant | 14386000000 | JPY |
| Net assets | CurrentQuarterInstant | 14354000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33857000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33638000000 | JPY |
| Net sales | Prior1YTDDuration | 4575000000 | JPY |
| Net sales | CurrentYTDDuration | 4641000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3970000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3957000000 | JPY |
| Gross profit | Prior1YTDDuration | 604000000 | JPY |
| Gross profit | CurrentYTDDuration | 684000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 139000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 126000000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 249000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 246000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 45000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 36000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 32000000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 50000000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 40000000 | JPY |
| Other sga | Prior1YTDDuration | 355000000 | JPY |
| Other sga | CurrentYTDDuration | 389000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 908000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 884000000 | JPY |
| Operating income | Prior1YTDDuration | -303000000 | JPY |
| Operating income | CurrentYTDDuration | -199000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Rent income noi | Prior1YTDDuration | 5000000 | JPY |
| Rent income noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 49000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 83000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 75000000 | JPY |
| Non operating income | CurrentYTDDuration | 102000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | 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 |