Quarterly report · Q1
5834.TEDINET S100RKWT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥751m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥751m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.56 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 722000000 | JPY |
| Other cl | CurrentQuarterInstant | 516000000 | JPY |
| Current liabilities | Prior1YearInstant | 16643000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23198000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13904000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13779000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13932000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13806000000 | JPY |
| Liabilities | Prior1YearInstant | 30575000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37005000000 | JPY |
| Capital stock | Prior1YearInstant | 1032000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1032000000 | JPY |
| Capital surplus | Prior1YearInstant | 3912000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3912000000 | JPY |
| Retained earnings | Prior1YearInstant | 12809000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13482000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17754000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18427000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -167000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -167000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 17778000000 | JPY |
| Net assets | CurrentQuarterInstant | 18277000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48354000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55282000000 | JPY |
| Net sales | Prior1YTDDuration | 9511000000 | JPY |
| Net sales | CurrentYTDDuration | 12944000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7562000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11167000000 | JPY |
| Gross profit | Prior1YTDDuration | 1948000000 | JPY |
| Gross profit | CurrentYTDDuration | 1776000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 708000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 701000000 | JPY |
| Operating income | Prior1YTDDuration | 1239000000 | JPY |
| Operating income | CurrentYTDDuration | 1074000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Gain on sale of equity underwritten noi | Prior1YTDDuration | 50000000 | JPY |
| Gain on sale of equity underwritten noi | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 67000000 | JPY |
| Non operating income | Prior1YTDDuration | 78000000 | JPY |
| Non operating income | CurrentYTDDuration | 86000000 | 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 |
| 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 |