Quarterly report · Q1
5247.TEDINET S100RPLL
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 | ¥961m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥30m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥78m | 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 | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥620m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥783m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥505m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥544m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥666m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.03 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,402,700 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,379,200 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 504888000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1261718000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1124528000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 961035000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 798492000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 162542000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 132542000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 240000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 22000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 262000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1051000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 347000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1398000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 28863000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 28863000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1112000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 8295000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 9408000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 19455000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＢＴＭ | |
| Company name in english cover page | FilingDateInstant | ＢＴＭ, Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 田口 雅教 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5784-0456 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 懸川 高幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5784-0456 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 懸川 高幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38191 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＢＴＭ | |
| Filer name in english | FilingDateInstant | BTM, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |