Quarterly report · Q1
5282.TEDINET S100RJJU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 301624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 408634000 | JPY |
| Net assets | Prior1YearInstant | 21884196000 | JPY |
| Net assets | CurrentQuarterInstant | 21947005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34545198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33363276000 | JPY |
| Net sales | Prior1YTDDuration | 4746832000 | JPY |
| Net sales | CurrentYTDDuration | 4366172000 | JPY |
| Cost of sales | Prior1YTDDuration | 3552386000 | JPY |
| Cost of sales | CurrentYTDDuration | 3552694000 | JPY |
| Gross profit | Prior1YTDDuration | 1194446000 | JPY |
| Gross profit | CurrentYTDDuration | 813477000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 672013000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 613661000 | JPY |
| Operating income | Prior1YTDDuration | 522432000 | JPY |
| Operating income | CurrentYTDDuration | 199816000 | JPY |
| Interest income noi | Prior1YTDDuration | 844000 | JPY |
| Interest income noi | CurrentYTDDuration | 961000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7213000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8973000 | JPY |
| Other noi | Prior1YTDDuration | 1031000 | JPY |
| Other noi | CurrentYTDDuration | 2883000 | JPY |
| Non operating income | Prior1YTDDuration | 9089000 | JPY |
| Non operating income | CurrentYTDDuration | 12819000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 302000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 279000 | JPY |
| Other noe | Prior1YTDDuration | 28000 | JPY |
| Other noe | CurrentYTDDuration | 297000 | JPY |
| Non operating expenses | Prior1YTDDuration | 330000 | JPY |
| Non operating expenses | CurrentYTDDuration | 577000 | JPY |
| Ordinary income | Prior1YTDDuration | 531191000 | JPY |
| Ordinary income | CurrentYTDDuration | 212057000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 893000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1785000 | JPY |
| Extraordinary income | Prior1YTDDuration | 893000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1785000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 3988000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 4301000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 735000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3988000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5037000 | JPY |
| Income before income taxes | Prior1YTDDuration | 528095000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208805000 | JPY |
| Income taxes | Prior1YTDDuration | 186649000 | JPY |
| Income taxes | CurrentYTDDuration | 65296000 | JPY |
| Profit loss | Prior1YTDDuration | 341446000 | JPY |
| Profit loss | CurrentYTDDuration | 143508000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 341446000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 143508000 | 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 |