Quarterly report · Q1
5458.TEDINET S100RLDJ
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 | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 8846000000 | JPY |
| Assets | CurrentQuarterInstant | 8890000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1761000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2076000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 962000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 896000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 41000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 46000000 | JPY |
| Contract liabilities | Prior1YearInstant | 123000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 129000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 441000000 | JPY |
| Other cl | CurrentQuarterInstant | 383000000 | JPY |
| Current liabilities | Prior1YearInstant | 3517000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3661000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 63000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 36000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 830000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 816000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32000000 | JPY |
| Other ncl | Prior1YearInstant | 88000000 | JPY |
| Other ncl | CurrentQuarterInstant | 88000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1014000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 974000000 | JPY |
| Liabilities | Prior1YearInstant | 4532000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4636000000 | JPY |
| Capital stock | Prior1YearInstant | 1504000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1504000000 | JPY |
| Retained earnings | Prior1YearInstant | 2803000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2743000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4300000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4240000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 4314000000 | JPY |
| Net assets | CurrentQuarterInstant | 4254000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8846000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8890000000 | JPY |
| Net sales | Prior1YTDDuration | 3047000000 | JPY |
| Net sales | CurrentYTDDuration | 3117000000 | 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 |