Quarterly report · Q1
5138.TEDINET S100ROYJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥318m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥61m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥61m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥40m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥287m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥339m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥781m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥741m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥800m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥793m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.69 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,604,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,600,000 | at 2023-03-31 | 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 · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 73454000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 26000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 25000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 35671000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 33285000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 920279000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 906920000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 51316000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 55613000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 50097000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 54408000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 58188000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 51669000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 159602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 161691000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1079882000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1068612000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 58951000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17996000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 138275000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 149208000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 141804000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 119794000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 339031000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 286999000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 189000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 189000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 339031000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 287189000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 167390000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 167720000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 167140000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 167470000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 406321000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 446296000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -62000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 740851000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 781423000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 740851000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 781423000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1079882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1068612000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 317607000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 13672000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 303935000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 242700000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 61234000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |