Quarterly report · Q1
5304.TEDINET S100RMOF
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 | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥518.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,329.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 324000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 173000000 | JPY |
| Other cl | Prior1YearInstant | 1261000000 | JPY |
| Other cl | CurrentQuarterInstant | 1876000000 | JPY |
| Current liabilities | Prior1YearInstant | 7029000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6828000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2362000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2853000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 719000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 703000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 32000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3114000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3588000000 | JPY |
| Liabilities | Prior1YearInstant | 10143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10416000000 | JPY |
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5913000000 | JPY |
| Capital surplus | Prior1YearInstant | 5246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5246000000 | JPY |
| Retained earnings | Prior1YearInstant | 45377000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46793000000 | JPY |
| Treasury stock | Prior1YearInstant | -687000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -688000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55850000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57265000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6596000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7712000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6550000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7669000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 62411000000 | JPY |
| Net assets | CurrentQuarterInstant | 64945000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72554000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 75362000000 | JPY |
| Net sales | Prior1YTDDuration | 6375000000 | JPY |
| Net sales | CurrentYTDDuration | 8157000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4053000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4645000000 | JPY |
| Gross profit | Prior1YTDDuration | 2321000000 | JPY |
| Gross profit | CurrentYTDDuration | 3512000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 907000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1034000000 | JPY |
| Operating income | Prior1YTDDuration | 1414000000 | JPY |
| Operating income | CurrentYTDDuration | 2477000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 |