Quarterly report · Q1
7619.TEDINET S100RL7N
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 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 | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 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 | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 7200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 22497000 | JPY |
| Income taxes payable | Prior1YearInstant | 293619000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 152920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 218073000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 203613000 | JPY |
| Other cl | Prior1YearInstant | 901704000 | JPY |
| Other cl | CurrentQuarterInstant | 915808000 | JPY |
| Current liabilities | Prior1YearInstant | 11896898000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10289120000 | JPY |
| Bonds payable | Prior1YearInstant | 14000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 14000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9984000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1906609000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1927344000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 204300000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 204324000 | JPY |
| Other ncl | Prior1YearInstant | 81425000 | JPY |
| Other ncl | CurrentQuarterInstant | 75189000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2216319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2230843000 | JPY |
| Liabilities | Prior1YearInstant | 14113217000 | JPY |
| Liabilities | CurrentQuarterInstant | 12519963000 | JPY |
| Capital stock | Prior1YearInstant | 1073200000 | JPY |
| Capital stock | CurrentQuarterInstant | 1073200000 | JPY |
| Capital surplus | Prior1YearInstant | 951153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 951153000 | JPY |
| Retained earnings | Prior1YearInstant | 11783489000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11970928000 | JPY |
| Treasury stock | Prior1YearInstant | -240391000 | JPY |
| Treasury stock | CurrentQuarterInstant | -240391000 | JPY |
| Shareholders equity | Prior1YearInstant | 13567451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13754890000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38822000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53048000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47264000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -41524000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8442000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11523000 | JPY |
| Net assets | Prior1YearInstant | 13559008000 | JPY |
| Net assets | CurrentQuarterInstant | 13766413000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27672226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26286377000 | JPY |
| Net sales | Prior1YTDDuration | 7391923000 | JPY |
| Net sales | CurrentYTDDuration | 8566691000 | JPY |
| Cost of sales | Prior1YTDDuration | 6237226000 | JPY |
| Cost of sales | CurrentYTDDuration | 7242467000 | 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 rounding |
| 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 |