Quarterly report · Q1
5983.TEDINET S100RM6E
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 | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 294220000 | JPY |
| Income taxes payable | Prior1YearInstant | 121725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36677000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256944000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 130369000 | JPY |
| Other cl | Prior1YearInstant | 456872000 | JPY |
| Other cl | CurrentQuarterInstant | 439949000 | JPY |
| Current liabilities | Prior1YearInstant | 2580964000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2357017000 | JPY |
| Long term loans payable | Prior1YearInstant | 739528000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 686818000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 490847000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 384047000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 507313000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 504732000 | JPY |
| Other ncl | Prior1YearInstant | 791164000 | JPY |
| Other ncl | CurrentQuarterInstant | 866241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2528853000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2441840000 | JPY |
| Liabilities | Prior1YearInstant | 5109817000 | JPY |
| Liabilities | CurrentQuarterInstant | 4798857000 | JPY |
| Capital stock | Prior1YearInstant | 1496950000 | JPY |
| Capital stock | CurrentQuarterInstant | 1496950000 | JPY |
| Capital surplus | Prior1YearInstant | 1231962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1231962000 | JPY |
| Retained earnings | Prior1YearInstant | 14356991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14340532000 | JPY |
| Treasury stock | Prior1YearInstant | -151458000 | JPY |
| Treasury stock | CurrentQuarterInstant | -151828000 | JPY |
| Shareholders equity | Prior1YearInstant | 16934445000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16917616000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 594411000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 784807000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197481000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 217188000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 791892000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1001996000 | JPY |
| Non controlling interests | Prior1YearInstant | 982284000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 974969000 | JPY |
| Net assets | Prior1YearInstant | 18708622000 | JPY |
| Net assets | CurrentQuarterInstant | 18894581000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23818440000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23693439000 | JPY |
| Net sales | Prior1YTDDuration | 2572139000 | JPY |
| Net sales | CurrentYTDDuration | 2454887000 | JPY |
| Cost of sales | Prior1YTDDuration | 1856860000 | JPY |
| Cost of sales | CurrentYTDDuration | 1702002000 | JPY |
| Gross profit | Prior1YTDDuration | 715278000 | JPY |
| Gross profit | CurrentYTDDuration | 752885000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 643467000 | 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 |