Quarterly report · Q1
6073.TEDINET S100RKDD
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥657m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥657m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 292413000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 484662000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 1033798000 | JPY |
| Other cl | CurrentQuarterInstant | 1298393000 | JPY |
| Current liabilities | Prior1YearInstant | 2196950000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2629561000 | JPY |
| Long term loans payable | Prior1YearInstant | 226818000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 266817000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71702000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63862000 | JPY |
| Other ncl | Prior1YearInstant | 230919000 | JPY |
| Other ncl | CurrentQuarterInstant | 200193000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 529440000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 530872000 | JPY |
| Liabilities | Prior1YearInstant | 2726391000 | JPY |
| Liabilities | CurrentQuarterInstant | 3160434000 | JPY |
| Capital stock | Prior1YearInstant | 1161195000 | JPY |
| Capital stock | CurrentQuarterInstant | 1161195000 | JPY |
| Capital surplus | Prior1YearInstant | 863941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863941000 | JPY |
| Retained earnings | Prior1YearInstant | 11812857000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11905808000 | JPY |
| Treasury stock | Prior1YearInstant | -2018473000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2018473000 | JPY |
| Shareholders equity | Prior1YearInstant | 11819520000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11912472000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 652000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 533000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -88980000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -66735000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -88328000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -66201000 | JPY |
| Net assets | Prior1YearInstant | 11731192000 | JPY |
| Net assets | CurrentQuarterInstant | 11846270000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14457583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15006704000 | JPY |
| Net sales | Prior1YTDDuration | 4264880000 | JPY |
| Net sales | CurrentYTDDuration | 4239379000 | JPY |
| Cost of sales | Prior1YTDDuration | 1236165000 | JPY |
| Cost of sales | CurrentYTDDuration | 1235063000 | JPY |
| Gross profit | Prior1YTDDuration | 3028714000 | JPY |
| Gross profit | CurrentYTDDuration | 3004315000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2294054000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2352153000 | JPY |
| Operating income | Prior1YTDDuration | 734660000 | JPY |
| Operating income | CurrentYTDDuration | 652162000 | JPY |
| Interest income noi | Prior1YTDDuration | 273000 | JPY |
| Interest income noi | CurrentYTDDuration | 876000 | 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 |
| 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 |