Quarterly report · Q1
7734.TEDINET S100RKE3
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 | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2900000 | JPY |
| Investments and other assets | Prior1YearInstant | 9340044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10431609000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28445691000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29382378000 | JPY |
| Assets | Prior1YearInstant | 79746745000 | JPY |
| Assets | CurrentQuarterInstant | 81642213000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5201320000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4512153000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 847302000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1033340000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1235000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1816425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1041909000 | JPY |
| Provision for bonuses | Prior1YearInstant | 988058000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 531231000 | JPY |
| Provision for product warranties | Prior1YearInstant | 106260000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 101084000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 152203000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 17770000 | JPY |
| Other cl | Prior1YearInstant | 3917125000 | JPY |
| Other cl | CurrentQuarterInstant | 4583997000 | JPY |
| Current liabilities | Prior1YearInstant | 14023696000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13056488000 | JPY |
| Long term loans payable | Prior1YearInstant | 850580000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 763520000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11172000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11172000 | JPY |
| Other ncl | Prior1YearInstant | 1477661000 | JPY |
| Other ncl | CurrentQuarterInstant | 1964359000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2339414000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2739051000 | JPY |
| Liabilities | Prior1YearInstant | 16363110000 | JPY |
| Liabilities | CurrentQuarterInstant | 15795540000 | JPY |
| Capital stock | Prior1YearInstant | 2565500000 | JPY |
| Capital stock | CurrentQuarterInstant | 2565500000 | JPY |
| Capital surplus | Prior1YearInstant | 1094969000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1101568000 | JPY |
| Retained earnings | Prior1YearInstant | 56626968000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58229280000 | JPY |
| Treasury stock | Prior1YearInstant | -222609000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222768000 | JPY |
| Shareholders equity | Prior1YearInstant | 60064829000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61673580000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1982144000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2697951000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1336660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1475141000 | 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 |