Quarterly report · Q1
5721.TEDINET S100ROIN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥317m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥700,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 19048000 | JPY |
| Other cl | CurrentQuarterInstant | 16268000 | JPY |
| Current liabilities | Prior1YearInstant | 207089000 | JPY |
| Current liabilities | CurrentQuarterInstant | 721666000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68910000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69627000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13677000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 591000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 591000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24731000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 242000 | JPY |
| Other ncl | Prior1YearInstant | 1800000 | JPY |
| Other ncl | CurrentQuarterInstant | 1800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86376000 | JPY |
| Liabilities | Prior1YearInstant | 316800000 | JPY |
| Liabilities | CurrentQuarterInstant | 808042000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2597570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2597570000 | JPY |
| Retained earnings | Prior1YearInstant | -113474000 | JPY |
| Retained earnings | CurrentQuarterInstant | 100405000 | JPY |
| Treasury stock | Prior1YearInstant | -94000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000 | JPY |
| Shareholders equity | Prior1YearInstant | 2584002000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2797881000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46767000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 459000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46767000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 459000 | JPY |
| Net assets | Prior1YearInstant | 2630769000 | JPY |
| Net assets | CurrentQuarterInstant | 2798340000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2947570000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3606383000 | JPY |
| Net sales | Prior1YTDDuration | 340559000 | JPY |
| Net sales | CurrentYTDDuration | 446369000 | JPY |
| Cost of sales | Prior1YTDDuration | 256857000 | JPY |
| Cost of sales | CurrentYTDDuration | 406814000 | JPY |
| Gross profit | Prior1YTDDuration | 83701000 | JPY |
| Gross profit | CurrentYTDDuration | 39555000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 118562000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 99452000 | JPY |
| Operating income | Prior1YTDDuration | -34861000 | JPY |
| Operating income | CurrentYTDDuration | -59897000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8825000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 112000 | 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 rounding |
| 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 |