Quarterly report · Q1
7091.TEDINET S100RP8E
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9930779000 | JPY |
| Liabilities | CurrentQuarterInstant | 9964887000 | JPY |
| Capital stock | Prior1YearInstant | 358995000 | JPY |
| Capital stock | CurrentQuarterInstant | 358995000 | JPY |
| Capital surplus | Prior1YearInstant | 905241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 905241000 | JPY |
| Retained earnings | Prior1YearInstant | 263324000 | JPY |
| Retained earnings | CurrentQuarterInstant | 315239000 | JPY |
| Treasury stock | Prior1YearInstant | -79459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -79459000 | JPY |
| Shareholders equity | Prior1YearInstant | 1448102000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1500016000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2760000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2760000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2760000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2760000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21131000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 240000 | JPY |
| Net assets | Prior1YearInstant | 1471994000 | JPY |
| Net assets | CurrentQuarterInstant | 1503016000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11402773000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11467904000 | JPY |
| Net sales | Prior1YTDDuration | 3338854000 | JPY |
| Net sales | CurrentYTDDuration | 3959430000 | JPY |
| Cost of sales | Prior1YTDDuration | 2969229000 | JPY |
| Cost of sales | CurrentYTDDuration | 3517524000 | JPY |
| Gross profit | Prior1YTDDuration | 369624000 | JPY |
| Gross profit | CurrentYTDDuration | 441905000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 253427000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 416994000 | JPY |
| Operating income | Prior1YTDDuration | 116197000 | JPY |
| Operating income | CurrentYTDDuration | 24911000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 86000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 277000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 30586000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 49935000 | JPY |
| Other noi | Prior1YTDDuration | 9334000 | JPY |
| Other noi | CurrentYTDDuration | 21769000 | JPY |
| Non operating income | Prior1YTDDuration | 40006000 | JPY |
| Non operating income | CurrentYTDDuration | 71982000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28569000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28147000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 70309000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 3437000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 501000 | JPY |
| Other noe | CurrentYTDDuration | 1519000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102817000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29667000 | 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 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 |