Quarterly report · Q1
4973.TEDINET S100RL2J
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥55m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥282m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥155m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥119m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥570m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.74 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.6 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,067,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,067,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5747500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6067200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 316200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 316200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0521 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 316200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 316200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0521 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5766078000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5994777000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1213631000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1113149000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 55220000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 126650000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 376313000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 427803000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 421285000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 145223000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7832529000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7807603000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 87460000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 81636000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14057000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 11951000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7582411000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 8372765000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 95063000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 94260000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7677474000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8467025000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7778993000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8560614000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15611523000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 16368218000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 40423000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 152312000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15255000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17077000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 56810000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 28407000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 125266000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 111690000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 237755000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 309486000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 180882000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |