Quarterly report · Q1
6039.TEDINET S100RO3T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.48 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 367551000 | JPY |
| Other cl | CurrentQuarterInstant | 257919000 | JPY |
| Current liabilities | Prior1YearInstant | 1269845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1041939000 | JPY |
| Long term loans payable | Prior1YearInstant | 3393164000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3478619000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33400000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 118013000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 109730000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40944000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41056000 | JPY |
| Other ncl | Prior1YearInstant | 16790000 | JPY |
| Other ncl | CurrentQuarterInstant | 15197000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3603013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3678003000 | JPY |
| Liabilities | Prior1YearInstant | 4872858000 | JPY |
| Liabilities | CurrentQuarterInstant | 4719942000 | JPY |
| Capital stock | Prior1YearInstant | 791100000 | JPY |
| Capital stock | CurrentQuarterInstant | 791100000 | JPY |
| Capital surplus | Prior1YearInstant | 711137000 | JPY |
| Capital surplus | CurrentQuarterInstant | 704550000 | JPY |
| Retained earnings | Prior1YearInstant | 2375457000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2393465000 | JPY |
| Treasury stock | Prior1YearInstant | -171656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -162320000 | JPY |
| Shareholders equity | Prior1YearInstant | 3706038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3726796000 | JPY |
| Net assets | Prior1YearInstant | 3706038000 | JPY |
| Net assets | CurrentQuarterInstant | 3726796000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8578896000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8446739000 | JPY |
| Net sales | Prior1YTDDuration | 934812000 | JPY |
| Net sales | CurrentYTDDuration | 951772000 | JPY |
| Cost of sales | Prior1YTDDuration | 587216000 | JPY |
| Cost of sales | CurrentYTDDuration | 675566000 | JPY |
| Gross profit | Prior1YTDDuration | 347596000 | JPY |
| Gross profit | CurrentYTDDuration | 276205000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 213460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 238495000 | JPY |
| Operating income | Prior1YTDDuration | 134136000 | JPY |
| Operating income | CurrentYTDDuration | 37710000 | JPY |
| House rent income noi | Prior1YTDDuration | 5840000 | JPY |
| House rent income noi | CurrentYTDDuration | 5840000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 0 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2274000 | JPY |
| Other noi | Prior1YTDDuration | 947000 | JPY |
| Other noi | CurrentYTDDuration | 2243000 | JPY |
| Non operating income | Prior1YTDDuration | 6788000 | JPY |
| Non operating income | CurrentYTDDuration | 10358000 | 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 |