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Quarterly report · Q1

6074.TEDINET S100RKJC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥75m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥80m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥430m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥80m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥52m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥235m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥46m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.5bnat 2023-06-30StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥7.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥853mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥13.512023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-06-30StandaloneTotal 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 · 266
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember521976000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103437000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16976000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember269921000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember116293000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember530812000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember564819000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember97794000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember621826000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember564751000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2352009000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1992378000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1615659000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1496494000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71570000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70318000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember271293000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember271971000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember37281000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1996496000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1876065000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4348505000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3868443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember330729000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2293235000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2322292000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2649458000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2678515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2649458000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2678515000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6997964000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6546959000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1921561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1981303000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1616057000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1662351000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember305504000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember318951000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember230066000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember244294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember75437000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember74656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember129000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass