Quarterly report · Q1
7413.TEDINET S100RLQT
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 | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1081767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1070802000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8381000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13949000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8381000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13949000 | JPY |
| Net assets | Prior1YearInstant | 1090149000 | JPY |
| Net assets | CurrentQuarterInstant | 1084752000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2904091000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2991562000 | JPY |
| Net sales | Prior1YTDDuration | 1176369000 | JPY |
| Net sales | CurrentYTDDuration | 1204829000 | JPY |
| Cost of sales | Prior1YTDDuration | 883012000 | JPY |
| Cost of sales | CurrentYTDDuration | 904884000 | JPY |
| Gross profit | Prior1YTDDuration | 293357000 | JPY |
| Gross profit | CurrentYTDDuration | 299944000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 297033000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 303625000 | JPY |
| Operating income | Prior1YTDDuration | -3676000 | JPY |
| Operating income | CurrentYTDDuration | -3681000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1070000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1016000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 817000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 796000 | JPY |
| Compensation for broken goods noi | Prior1YTDDuration | 54000 | JPY |
| Compensation for broken goods noi | CurrentYTDDuration | 114000 | JPY |
| Other noi | Prior1YTDDuration | 687000 | JPY |
| Other noi | CurrentYTDDuration | 1275000 | JPY |
| Non operating income | Prior1YTDDuration | 2633000 | JPY |
| Non operating income | CurrentYTDDuration | 3208000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1029000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1866000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1029000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2984000 | JPY |
| Ordinary income | Prior1YTDDuration | -2071000 | JPY |
| Ordinary income | CurrentYTDDuration | -3456000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -2084000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3456000 | JPY |
| Income taxes current | Prior1YTDDuration | 590000 | JPY |
| Income taxes current | CurrentYTDDuration | 511000 | 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 |