Quarterly report · Q1
7472.TEDINET S100RJN4
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥318m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1095438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1099082000 | JPY |
| Retained earnings | Prior1YearInstant | 17594119000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17339599000 | JPY |
| Treasury stock | Prior1YearInstant | -1258482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1346141000 | JPY |
| Shareholders equity | Prior1YearInstant | 18579075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18240540000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 935577000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1166788000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 271543000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 292124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1207120000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1458913000 | JPY |
| Share award rights | Prior1YearInstant | 13647000 | JPY |
| Share award rights | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 19799843000 | JPY |
| Net assets | CurrentQuarterInstant | 19699454000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29124071000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29289851000 | JPY |
| Net sales | Prior1YTDDuration | 7372336000 | JPY |
| Net sales | CurrentYTDDuration | 6650133000 | JPY |
| Cost of sales | Prior1YTDDuration | 6324114000 | JPY |
| Cost of sales | CurrentYTDDuration | 5669786000 | JPY |
| Gross profit | Prior1YTDDuration | 1048221000 | JPY |
| Gross profit | CurrentYTDDuration | 980346000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 618212000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 662351000 | JPY |
| Operating income | Prior1YTDDuration | 430009000 | JPY |
| Operating income | CurrentYTDDuration | 317995000 | JPY |
| Interest income noi | Prior1YTDDuration | 2774000 | JPY |
| Interest income noi | CurrentYTDDuration | 5668000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24930000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17103000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 13959000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 6817000 | JPY |
| Other noi | Prior1YTDDuration | 6325000 | JPY |
| Other noi | CurrentYTDDuration | 6163000 | JPY |
| Non operating income | Prior1YTDDuration | 47989000 | JPY |
| Non operating income | CurrentYTDDuration | 35752000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5576000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2610000 | JPY |
| Other noe | Prior1YTDDuration | 497000 | JPY |
| Other noe | CurrentYTDDuration | 1030000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6074000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3641000 | JPY |
| Ordinary income | Prior1YTDDuration | 471924000 | JPY |
| Ordinary income | CurrentYTDDuration | 350106000 | JPY |
| Income before income taxes | Prior1YTDDuration | 471924000 | JPY |
| Income before income taxes | CurrentYTDDuration | 350106000 | 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 |