Quarterly report · Q1
5237.TEDINET S100RJ0Y
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 | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥463m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 4774843000 | JPY |
| Net sales | CurrentYTDDuration | 5710617000 | JPY |
| Cost of sales | Prior1YTDDuration | 3375943000 | JPY |
| Cost of sales | CurrentYTDDuration | 4093972000 | JPY |
| Gross profit | Prior1YTDDuration | 1398899000 | JPY |
| Gross profit | CurrentYTDDuration | 1616645000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1102081000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1153255000 | JPY |
| Operating income | Prior1YTDDuration | 296818000 | JPY |
| Operating income | CurrentYTDDuration | 463390000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Dividends income noi | Prior1YTDDuration | 42943000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53455000 | JPY |
| Other noi | Prior1YTDDuration | 68248000 | JPY |
| Other noi | CurrentYTDDuration | 8672000 | JPY |
| Non operating income | Prior1YTDDuration | 111234000 | JPY |
| Non operating income | CurrentYTDDuration | 62150000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 759000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 759000 | JPY |
| Fee on sales of notes payable noe | Prior1YTDDuration | 3206000 | JPY |
| Fee on sales of notes payable noe | CurrentYTDDuration | 2874000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 5419000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5435000 | JPY |
| Other noe | Prior1YTDDuration | 4688000 | JPY |
| Other noe | CurrentYTDDuration | 3743000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14072000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12812000 | JPY |
| Ordinary income | Prior1YTDDuration | 393980000 | JPY |
| Ordinary income | CurrentYTDDuration | 512728000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22515000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 42150000 | JPY |
| Litigation loss ei | Prior1YTDDuration | 36000000 | JPY |
| Litigation loss ei | CurrentYTDDuration | 370800000 | JPY |
| Expenses of voluntary recall of products el | Prior1YTDDuration | － | JPY |
| Expenses of voluntary recall of products el | CurrentYTDDuration | 45316000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 58515000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 458266000 | JPY |
| Income before income taxes | Prior1YTDDuration | 335465000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54461000 | JPY |
| Income taxes current | Prior1YTDDuration | 32454000 | JPY |
| Income taxes current | CurrentYTDDuration | 6647000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 83644000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 121108000 | JPY |
| Income taxes | Prior1YTDDuration | 116098000 | JPY |
| Income taxes | CurrentYTDDuration | 127756000 | JPY |
| Profit loss | Prior1YTDDuration | 219367000 | JPY |
| Profit loss | CurrentYTDDuration | -73294000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 219367000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -73294000 | 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 |