Quarterly report · Q1
6928.TEDINET S100RIOM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥537m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 7548000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11097000 | JPY |
| Ordinary income | Prior1YTDDuration | 638071000 | JPY |
| Ordinary income | CurrentYTDDuration | 162446000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 74000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3179000 | JPY |
| Extraordinary income | Prior1YTDDuration | 74000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3179000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3207000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 729000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3717000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2745000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6924000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3474000 | JPY |
| Income before income taxes | Prior1YTDDuration | 631221000 | JPY |
| Income before income taxes | CurrentYTDDuration | 162151000 | JPY |
| Income taxes current | Prior1YTDDuration | 55684000 | JPY |
| Income taxes current | CurrentYTDDuration | 58958000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 143830000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6202000 | JPY |
| Income taxes | Prior1YTDDuration | 199515000 | JPY |
| Income taxes | CurrentYTDDuration | 65161000 | JPY |
| Profit loss | Prior1YTDDuration | 431706000 | JPY |
| Profit loss | CurrentYTDDuration | 96989000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 431706000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96989000 | JPY |
| Profit loss | Prior1YTDDuration | 431706000 | JPY |
| Profit loss | CurrentYTDDuration | 96989000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 618000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7414000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 565554000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 53155000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3020000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 580000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 563152000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61150000 | JPY |
| Comprehensive income | Prior1YTDDuration | 994859000 | JPY |
| Comprehensive income | CurrentYTDDuration | 158140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 994859000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 158140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 エノモト | |
| Company name in english cover page | FilingDateInstant | ENOMOTO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武内 延公 |
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 |