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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |