Quarterly report · Q1
6131.TEDINET S100RMK3
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 | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1246647000 | JPY |
| Cost of sales | CurrentYTDDuration | 1563292000 | JPY |
| Gross profit | Prior1YTDDuration | 316644000 | JPY |
| Gross profit | CurrentYTDDuration | 441411000 | JPY |
| Sales commission sga | Prior1YTDDuration | 20137000 | JPY |
| Sales commission sga | CurrentYTDDuration | 3507000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 24112000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 30675000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 33161000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 38050000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 40493000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 44637000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 12196000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 16896000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3092000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7913000 | JPY |
| Other sga | Prior1YTDDuration | 75443000 | JPY |
| Other sga | CurrentYTDDuration | 92162000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 208636000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 233843000 | JPY |
| Operating income | Prior1YTDDuration | 108007000 | JPY |
| Operating income | CurrentYTDDuration | 207567000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5905000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6824000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 1477000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 1114000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 795000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 675000 | JPY |
| Other noi | Prior1YTDDuration | 2283000 | JPY |
| Other noi | CurrentYTDDuration | 1688000 | JPY |
| Non operating income | Prior1YTDDuration | 10480000 | JPY |
| Non operating income | CurrentYTDDuration | 10322000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5868000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4095000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5993000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1236000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1117000 | JPY |
| Commission fee noe | CurrentYTDDuration | 83000 | JPY |
| Other noe | Prior1YTDDuration | 487000 | JPY |
| Other noe | CurrentYTDDuration | 302000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13466000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5717000 | JPY |
| Ordinary income | Prior1YTDDuration | 105021000 | JPY |
| Ordinary income | CurrentYTDDuration | 212172000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2543000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2543000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |