Quarterly report · Q1
7299.TEDINET S100RJBN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 120678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44909000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87889000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64149000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4125000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1008942000 | JPY |
| Other cl | CurrentQuarterInstant | 1378146000 | JPY |
| Current liabilities | Prior1YearInstant | 5885202000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5900911000 | JPY |
| Long term loans payable | Prior1YearInstant | 75000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7290000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7865000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 155357000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 165717000 | JPY |
| Other ncl | Prior1YearInstant | 250676000 | JPY |
| Other ncl | CurrentQuarterInstant | 252136000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 488322000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 445718000 | JPY |
| Liabilities | Prior1YearInstant | 6373523000 | JPY |
| Liabilities | CurrentQuarterInstant | 6346628000 | JPY |
| Capital stock | Prior1YearInstant | 3018648000 | JPY |
| Capital stock | CurrentQuarterInstant | 3018648000 | JPY |
| Capital surplus | Prior1YearInstant | 2752738000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2752738000 | JPY |
| Retained earnings | Prior1YearInstant | 20969950000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21228886000 | JPY |
| Treasury stock | Prior1YearInstant | -9883000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9883000 | JPY |
| Shareholders equity | Prior1YearInstant | 26731452000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26990388000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 712223000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 988590000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -53076000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -49139000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 659147000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 939452000 | JPY |
| Non controlling interests | Prior1YearInstant | 474403000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 483745000 | JPY |
| Net assets | Prior1YearInstant | 27865002000 | JPY |
| Net assets | CurrentQuarterInstant | 28413586000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34238525000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34760214000 | JPY |
| Net sales | Prior1YTDDuration | 5247640000 | JPY |
| Net sales | CurrentYTDDuration | 5543861000 | JPY |
| Cost of sales | Prior1YTDDuration | 4289415000 | JPY |
| Cost of sales | CurrentYTDDuration | 4481383000 | JPY |
| Gross profit | Prior1YTDDuration | 958225000 | JPY |
| Gross profit | CurrentYTDDuration | 1062477000 | 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 |
| 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 |