Quarterly report · Q1
5217.TEDINET S100RM57
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥754m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥807m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 556165000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 484192000 | JPY |
| Accounts payable trade | Prior1YearInstant | 738473000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 622616000 | JPY |
| Short term loans payable | Prior1YearInstant | 1487544000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2802443000 | JPY |
| Income taxes payable | Prior1YearInstant | 826577000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282445000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273568000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128984000 | JPY |
| Other cl | Prior1YearInstant | 676893000 | JPY |
| Other cl | CurrentQuarterInstant | 599482000 | JPY |
| Current liabilities | Prior1YearInstant | 4559222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4920163000 | JPY |
| Long term loans payable | Prior1YearInstant | 2097386000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2236739000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45044000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 49447000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175429000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 191061000 | JPY |
| Other ncl | Prior1YearInstant | 325471000 | JPY |
| Other ncl | CurrentQuarterInstant | 387383000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2643331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2864630000 | JPY |
| Liabilities | Prior1YearInstant | 7202554000 | JPY |
| Liabilities | CurrentQuarterInstant | 7784794000 | JPY |
| Capital stock | Prior1YearInstant | 829350000 | JPY |
| Capital stock | CurrentQuarterInstant | 829350000 | JPY |
| Capital surplus | Prior1YearInstant | 1015260000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015260000 | JPY |
| Retained earnings | Prior1YearInstant | 13691133000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13838244000 | JPY |
| Treasury stock | Prior1YearInstant | -40931000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40931000 | JPY |
| Shareholders equity | Prior1YearInstant | 15494812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15641923000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7331000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5410000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1102793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1233990000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1095462000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1228579000 | JPY |
| Net assets | Prior1YearInstant | 16590275000 | JPY |
| Net assets | CurrentQuarterInstant | 16870503000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23792829000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24655298000 | JPY |
| Net sales | Prior1YTDDuration | 4627397000 | JPY |
| Net sales | CurrentYTDDuration | 4019042000 | JPY |
| Cost of sales | Prior1YTDDuration | 3224693000 | JPY |
| Cost of sales | CurrentYTDDuration | 2816490000 | 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 |