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 |
|---|---|---|---|
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 180882000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1647517000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1897754000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40337000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 40375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1868736000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2119011000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2106492000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2428498000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1026909000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1026909000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7828627000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 7717867000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -752624000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -752624000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9386108000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9275348000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4031155000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 4577345000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 4784000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 3837000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4035940000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 4581182000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 82981000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 83188000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13505030000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13939720000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15611523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 16368218000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 5050083000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2843237000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4507044000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2532795000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 543038000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 310441000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 260911000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 255740000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 282127000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 54701000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 90372000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 97833000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 1686000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1138000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 510000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 460000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 92573000 | 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 |