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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 590000 | JPY |
| Income taxes | CurrentYTDDuration | 511000 | JPY |
| Profit loss | Prior1YTDDuration | -2674000 | JPY |
| Profit loss | CurrentYTDDuration | -3968000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2674000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3968000 | JPY |
| Profit loss | Prior1YTDDuration | -2674000 | JPY |
| Profit loss | CurrentYTDDuration | -3968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 725000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5568000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 725000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5568000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1949000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1600000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1600000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 85133000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 84515000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 106000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 67601000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 69637000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 9819000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 9829000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5666000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7133000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2300000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2400000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10405000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9756000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57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)株式会社創健社 | |
| Company name in english cover page | FilingDateInstant | Sokensha Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 村 靖 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市神奈川区片倉二丁目37番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(491)1441(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 飯 田 雅 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市神奈川区片倉二丁目37番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045(491)1441(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 飯 田 雅 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus |
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 |