Quarterly report · Q1
5607.TEDINET S100RLKY
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 | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥84m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥347m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥312m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥108m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥317m |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥275m |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01284-000Malleablereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E01284-000Metal Furniturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 修 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 利 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7989212000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8522258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33522616000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -118194000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 312267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 790835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -100901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 322883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 670751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 636332000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 898071000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 945347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24264102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25303955000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24498517000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39841587000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40522668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39100542000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16020300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16020300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16020300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16020300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 581300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 41300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15392100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16020300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 581300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 581300 |
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 |