Quarterly report · Q1
4694.TEDINET S100RO6Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100XQZ6 (2026-03-16).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥167.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 3340000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3537000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6809000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6994000000 | JPY |
| Liabilities | Prior1YearInstant | 42192000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41209000000 | JPY |
| Capital stock | Prior1YearInstant | 6045000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6045000000 | JPY |
| Capital surplus | Prior1YearInstant | 6646000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6646000000 | JPY |
| Retained earnings | Prior1YearInstant | 118378000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 117041000000 | JPY |
| Treasury stock | Prior1YearInstant | -8902000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8284000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122169000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 121449000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 222000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 298000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 237000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4260000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4113000000 | JPY |
| Net assets | Prior1YearInstant | 126751000000 | JPY |
| Net assets | CurrentQuarterInstant | 125823000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168943000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167033000000 | JPY |
| Net sales | Prior1YTDDuration | 40478000000 | JPY |
| Net sales | CurrentYTDDuration | 35272000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24197000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23203000000 | JPY |
| Gross profit | Prior1YTDDuration | 16280000000 | JPY |
| Gross profit | CurrentYTDDuration | 12068000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9428000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9401000000 | JPY |
| Operating income | Prior1YTDDuration | 6852000000 | JPY |
| Operating income | CurrentYTDDuration | 2667000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 16000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 88000000 | JPY |
| Other noi | CurrentYTDDuration | 58000000 | JPY |
| Non operating income | Prior1YTDDuration | 121000000 | JPY |
| Non operating income | CurrentYTDDuration | 148000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | 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 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 · 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 |