Quarterly report · Q1
4644.TEDINET S100RN8O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥760m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | 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 | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2747000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2507000 | JPY |
| Liabilities | Prior1YearInstant | 1748796000 | JPY |
| Liabilities | CurrentQuarterInstant | 759957000 | JPY |
| Capital stock | Prior1YearInstant | 2669000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2669000000 | JPY |
| Capital surplus | Prior1YearInstant | 2470153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2470153000 | JPY |
| Retained earnings | Prior1YearInstant | 7327511000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7280934000 | JPY |
| Treasury stock | Prior1YearInstant | -614785000 | JPY |
| Treasury stock | CurrentQuarterInstant | -614785000 | JPY |
| Shareholders equity | Prior1YearInstant | 11851879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11805302000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7068000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23226000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7068000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23226000 | JPY |
| Non controlling interests | Prior1YearInstant | 70907000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 67070000 | JPY |
| Net assets | Prior1YearInstant | 11915718000 | JPY |
| Net assets | CurrentQuarterInstant | 11895599000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13664515000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12655556000 | JPY |
| Net sales | Prior1YTDDuration | 1506681000 | JPY |
| Net sales | CurrentYTDDuration | 1385946000 | JPY |
| Cost of sales | Prior1YTDDuration | 610412000 | JPY |
| Cost of sales | CurrentYTDDuration | 615627000 | JPY |
| Gross profit | Prior1YTDDuration | 896269000 | JPY |
| Gross profit | CurrentYTDDuration | 770319000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 721224000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 723104000 | JPY |
| Operating income | Prior1YTDDuration | 175044000 | JPY |
| Operating income | CurrentYTDDuration | 47214000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 166067000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 107003000 | JPY |
| Other noi | Prior1YTDDuration | 212195000 | JPY |
| Other noi | CurrentYTDDuration | 21952000 | JPY |
| Non operating income | Prior1YTDDuration | 378263000 | JPY |
| Non operating income | CurrentYTDDuration | 128956000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 21893000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 9941000 | JPY |
| Other noe | Prior1YTDDuration | 47000 | JPY |
| Other noe | CurrentYTDDuration | 7557000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21940000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17498000 | JPY |
| Ordinary income | Prior1YTDDuration | 531368000 | JPY |
| Ordinary income | CurrentYTDDuration | 158672000 | JPY |
| Income before income taxes | Prior1YTDDuration | 531368000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158672000 | 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 |