Quarterly report · Q1
4658.TEDINET S100RMIZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥257m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 640000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 720000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 157000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 146000000 | JPY |
| Accounts payable other | Prior1YearInstant | 362000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 344000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1982000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2444000000 | JPY |
| Income taxes payable | Prior1YearInstant | 378000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 191000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 78000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 92000000 | JPY |
| Other cl | Prior1YearInstant | 1088000000 | JPY |
| Other cl | CurrentQuarterInstant | 1333000000 | JPY |
| Current liabilities | Prior1YearInstant | 12237000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10218000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 74000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 36000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3124000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3122000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49000000 | JPY |
| Other ncl | Prior1YearInstant | 142000000 | JPY |
| Other ncl | CurrentQuarterInstant | 483000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3617000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3937000000 | JPY |
| Liabilities | Prior1YearInstant | 15855000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14156000000 | JPY |
| Capital stock | Prior1YearInstant | 1139000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1139000000 | JPY |
| Capital surplus | Prior1YearInstant | 1159000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1159000000 | JPY |
| Retained earnings | Prior1YearInstant | 17459000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17065000000 | JPY |
| Treasury stock | Prior1YearInstant | -931000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -927000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18827000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18436000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2614000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3352000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -162000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -152000000 | 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 |