Quarterly report · Q1
6018.TEDINET S100RNP9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥304m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥122m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥82m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.43 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.45 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.07 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,239,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 10039692000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 365535000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 429543000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 3344541000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | 3344541000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3710077000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 3774085000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 24150000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 24150000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13853264000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13837927000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20985012000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 20767189000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2225720000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2402112000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1504324000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1889585000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 721395000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 512527000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 417251000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 399458000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 304144000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 113069000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 186000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 203000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2747000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1977000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 326000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 3838000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3221000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3470000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 6482000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 9490000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 15000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 184000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 181000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 255000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 196000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 439000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 310430000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 122120000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 2435000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 2435000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 307994000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 122120000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 97000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 40000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 210994000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |