Quarterly report · Q1
7815.TEDINET S100RN8P
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 | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥229m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥231m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥244m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-97.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 17694000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17686000 | JPY |
| Ordinary income | Prior1YTDDuration | 183474000 | JPY |
| Ordinary income | CurrentYTDDuration | -229047000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 299000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 299000 | JPY |
| Expenses for suspension of operation el | Prior1YTDDuration | 26176000 | JPY |
| Expenses for suspension of operation el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Environmental expenses el | Prior1YTDDuration | － | JPY |
| Environmental expenses el | CurrentYTDDuration | 2167000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26176000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2167000 | JPY |
| Income before income taxes | Prior1YTDDuration | 157297000 | JPY |
| Income before income taxes | CurrentYTDDuration | -230914000 | JPY |
| Income taxes current | Prior1YTDDuration | 32280000 | JPY |
| Income taxes current | CurrentYTDDuration | 18602000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6917000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5673000 | JPY |
| Income taxes | Prior1YTDDuration | 25363000 | JPY |
| Income taxes | CurrentYTDDuration | 12928000 | JPY |
| Profit loss | Prior1YTDDuration | 131934000 | JPY |
| Profit loss | CurrentYTDDuration | -243843000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16050000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7811000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 115884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -251655000 | JPY |
| Profit loss | Prior1YTDDuration | 131934000 | JPY |
| Profit loss | CurrentYTDDuration | -243843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6856000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3391000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6856000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3391000 | JPY |
| Comprehensive income | Prior1YTDDuration | 125078000 | JPY |
| Comprehensive income | CurrentYTDDuration | -247234000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 109297000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -255046000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16050000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7811000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 31000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 38950000 | 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79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)東京ボード工業株式会社 |
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 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 |