Quarterly report · Q1
7217.TEDINET S100RNR7
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 | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 670802000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 645752000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 288675000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 292417000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 164902000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163619000 | JPY |
| Other ncl | Prior1YearInstant | 51260000 | JPY |
| Other ncl | CurrentQuarterInstant | 49969000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1175640000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1151758000 | JPY |
| Liabilities | Prior1YearInstant | 2189888000 | JPY |
| Liabilities | CurrentQuarterInstant | 2255588000 | JPY |
| Capital stock | Prior1YearInstant | 217556000 | JPY |
| Capital stock | CurrentQuarterInstant | 217556000 | JPY |
| Capital surplus | Prior1YearInstant | 215746000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215746000 | JPY |
| Retained earnings | Prior1YearInstant | 5028688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5048177000 | JPY |
| Treasury stock | Prior1YearInstant | -67053000 | JPY |
| Treasury stock | CurrentQuarterInstant | -67053000 | JPY |
| Shareholders equity | Prior1YearInstant | 5394937000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5414426000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 410378000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 542218000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 410378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 542218000 | JPY |
| Net assets | Prior1YearInstant | 5805315000 | JPY |
| Net assets | CurrentQuarterInstant | 5956644000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7995204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8212232000 | JPY |
| Net sales | Prior1YTDDuration | 1409831000 | JPY |
| Net sales | CurrentYTDDuration | 1373236000 | JPY |
| Cost of sales | Prior1YTDDuration | 879263000 | JPY |
| Cost of sales | CurrentYTDDuration | 760067000 | JPY |
| Gross profit | Prior1YTDDuration | 530567000 | JPY |
| Gross profit | CurrentYTDDuration | 613168000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 363058000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 383161000 | JPY |
| Operating income | Prior1YTDDuration | 167508000 | JPY |
| Operating income | CurrentYTDDuration | 230007000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 73704000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21738000 | JPY |
| Other noi | Prior1YTDDuration | 30283000 | JPY |
| Other noi | CurrentYTDDuration | 15584000 | JPY |
| Non operating income | Prior1YTDDuration | 103988000 | JPY |
| Non operating income | CurrentYTDDuration | 37323000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4325000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4708000 | JPY |
| Other noe | Prior1YTDDuration | 472000 | JPY |
| Other noe | CurrentYTDDuration | 221000 | 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 |
| 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 |