Quarterly report · Q1
4709.TEDINET S100RIMV
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥824m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥630m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥884m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥884m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1053398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1312560000 | JPY |
| Non controlling interests | Prior1YearInstant | 49557000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 50728000 | JPY |
| Net assets | Prior1YearInstant | 10432196000 | JPY |
| Net assets | CurrentQuarterInstant | 10783064000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17519349000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16590275000 | JPY |
| Net sales | Prior1YTDDuration | 7295545000 | JPY |
| Net sales | CurrentYTDDuration | 7819091000 | JPY |
| Cost of sales | Prior1YTDDuration | 5606936000 | JPY |
| Cost of sales | CurrentYTDDuration | 5949848000 | JPY |
| Gross profit | Prior1YTDDuration | 1688608000 | JPY |
| Gross profit | CurrentYTDDuration | 1869242000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1058410000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1045411000 | JPY |
| Operating income | Prior1YTDDuration | 630197000 | JPY |
| Operating income | CurrentYTDDuration | 823831000 | JPY |
| Interest income noi | Prior1YTDDuration | 552000 | JPY |
| Interest income noi | CurrentYTDDuration | 1732000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22160000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22613000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4790000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 653000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30877000 | JPY |
| Other noi | Prior1YTDDuration | 17224000 | JPY |
| Other noi | CurrentYTDDuration | 7526000 | JPY |
| Non operating income | Prior1YTDDuration | 44728000 | JPY |
| Non operating income | CurrentYTDDuration | 63404000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4816000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3135000 | JPY |
| Commission for commitment line noe | Prior1YTDDuration | 308000 | JPY |
| Commission for commitment line noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1361000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 224000 | JPY |
| Other noe | CurrentYTDDuration | 33000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6711000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3168000 | JPY |
| Ordinary income | Prior1YTDDuration | 668214000 | JPY |
| Ordinary income | CurrentYTDDuration | 884067000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1733000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1733000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 666480000 | JPY |
| Income before income taxes | CurrentYTDDuration | 884067000 | JPY |
| Income taxes current | Prior1YTDDuration | 121359000 | JPY |
| Income taxes current | CurrentYTDDuration | 185091000 | 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 |
| 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 |