Quarterly report · Q1
5759.TEDINET S100RJTX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥241m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥338m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 103019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50811000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4486000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1217000 | JPY |
| Other cl | Prior1YearInstant | 961343000 | JPY |
| Other cl | CurrentQuarterInstant | 1408590000 | JPY |
| Current liabilities | Prior1YearInstant | 9226853000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9340053000 | JPY |
| Long term loans payable | Prior1YearInstant | 5762200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6060160000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1868000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2040000 | JPY |
| Other ncl | Prior1YearInstant | 240258000 | JPY |
| Other ncl | CurrentQuarterInstant | 235352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6004326000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6297552000 | JPY |
| Liabilities | Prior1YearInstant | 15231180000 | JPY |
| Liabilities | CurrentQuarterInstant | 15637606000 | JPY |
| Capital stock | Prior1YearInstant | 1858509000 | JPY |
| Capital stock | CurrentQuarterInstant | 1858509000 | JPY |
| Capital surplus | Prior1YearInstant | 4058509000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4058509000 | JPY |
| Retained earnings | Prior1YearInstant | 1157645000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1135172000 | JPY |
| Treasury stock | Prior1YearInstant | -196000 | JPY |
| Treasury stock | CurrentQuarterInstant | -235000 | JPY |
| Shareholders equity | Prior1YearInstant | 7074467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7051956000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 382823000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 395285000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9496000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7733000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 373327000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 387551000 | JPY |
| Net assets | Prior1YearInstant | 7447794000 | JPY |
| Net assets | CurrentQuarterInstant | 7439507000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22678974000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23077114000 | JPY |
| Net sales | Prior1YTDDuration | 4419700000 | JPY |
| Net sales | CurrentYTDDuration | 4759389000 | JPY |
| Cost of sales | Prior1YTDDuration | 4426842000 | JPY |
| Cost of sales | CurrentYTDDuration | 4678275000 | JPY |
| Gross profit | Prior1YTDDuration | -7141000 | JPY |
| Gross profit | CurrentYTDDuration | 81114000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 330394000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 322590000 | JPY |
| Operating income | Prior1YTDDuration | -337536000 | JPY |
| Operating income | CurrentYTDDuration | -241475000 | JPY |
| Income from selling scraps noi | Prior1YTDDuration | 11821000 | JPY |
| Income from selling scraps noi | CurrentYTDDuration | 9592000 | 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 |