Quarterly report · Q1
4629.TEDINET S100RM1G
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 178093000 | JPY |
| Liabilities | Prior1YearInstant | 8951112000 | JPY |
| Liabilities | CurrentQuarterInstant | 8658551000 | JPY |
| Capital stock | Prior1YearInstant | 729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 729000000 | JPY |
| Capital surplus | Prior1YearInstant | 675939000 | JPY |
| Capital surplus | CurrentQuarterInstant | 675939000 | JPY |
| Retained earnings | Prior1YearInstant | 13867917000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13760333000 | JPY |
| Treasury stock | Prior1YearInstant | -12519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12519000 | JPY |
| Shareholders equity | Prior1YearInstant | 15260337000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15152753000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68348000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89513000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 113044000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 108005000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 181393000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 197518000 | JPY |
| Net assets | Prior1YearInstant | 15441730000 | JPY |
| Net assets | CurrentQuarterInstant | 15350271000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24392843000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24008823000 | JPY |
| Net sales | CurrentYTDDuration | 8002021000 | JPY |
| Cost of sales | CurrentYTDDuration | 6931135000 | JPY |
| Gross profit | CurrentYTDDuration | 1070885000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1003451000 | JPY |
| Operating income | CurrentYTDDuration | 67434000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12236000 | JPY |
| Insurance return noi | CurrentYTDDuration | 27043000 | JPY |
| Other noi | CurrentYTDDuration | 10117000 | JPY |
| Non operating income | CurrentYTDDuration | 49397000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 122000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 184000 | JPY |
| Other noe | CurrentYTDDuration | 18000 | JPY |
| Non operating expenses | CurrentYTDDuration | 326000 | JPY |
| Ordinary income | CurrentYTDDuration | 116505000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1795000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1795000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1838000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1838000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116463000 | JPY |
| Income taxes | CurrentYTDDuration | 41039000 | JPY |
| Profit loss | CurrentYTDDuration | 75424000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75424000 | JPY |
| Profit loss | CurrentYTDDuration | 75424000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21164000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5039000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16125000 | 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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |