Quarterly report · Q1
4685.TEDINET S100RMPT
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 | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥485m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥491m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 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) | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥274m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | 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) |
| Equity ratio | 64.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | CurrentQuarterInstant | 70000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 989000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1039000000 | JPY |
| Liabilities | Prior1YearInstant | 7192000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5689000000 | JPY |
| Capital stock | Prior1YearInstant | 699000000 | JPY |
| Capital stock | CurrentQuarterInstant | 699000000 | JPY |
| Capital surplus | Prior1YearInstant | 266000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 266000000 | JPY |
| Retained earnings | Prior1YearInstant | 13942000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13669000000 | JPY |
| Treasury stock | Prior1YearInstant | -9000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14899000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14626000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -213000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -213000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -145000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -136000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -331000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -308000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1255000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1235000000 | JPY |
| Net assets | Prior1YearInstant | 15823000000 | JPY |
| Net assets | CurrentQuarterInstant | 15553000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23016000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21242000000 | JPY |
| Net sales | Prior1YTDDuration | 7683000000 | JPY |
| Net sales | CurrentYTDDuration | 8355000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6306000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6833000000 | JPY |
| Gross profit | Prior1YTDDuration | 1377000000 | JPY |
| Gross profit | CurrentYTDDuration | 1521000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 398000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 418000000 | JPY |
| Other sga | Prior1YTDDuration | 571000000 | JPY |
| Other sga | CurrentYTDDuration | 617000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 969000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1035000000 | JPY |
| Operating income | Prior1YTDDuration | 407000000 | JPY |
| Operating income | CurrentYTDDuration | 485000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3000000 | 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 |