Quarterly report · Q1
6495.TEDINET S100ROR1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥56m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥58m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.66 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1756902000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4059304000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4183655000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4217000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 4217000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 420176000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 355515000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -117287000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -115715000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2300203000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2237113000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 86685000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 96274000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -5248000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | -2061000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1698666000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | 1698666000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1780103000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1792879000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4080306000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4029992000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8139610000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8213647000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1493015000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1473916000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1222499000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1170345000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 270515000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 303571000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 230260000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 247511000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 40254000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 56059000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 4892000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 4879000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 465000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 255000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration_NonConsolidatedMember | 628000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration_NonConsolidatedMember | 1482000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2498000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1514000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 8486000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8132000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3882000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2977000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration_NonConsolidatedMember | 1983000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |