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Quarterly report · Q1

7939.TEDINET S100RIXX
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥56m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥42m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥58m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥58m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥41m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥37m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.7bnat 2023-06-30StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥596mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-06-30StandaloneTotal number of issued shares (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 · 279
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember993139000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember392747000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember418873000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember351218000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember362518000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember41529000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56355000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember912000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember436000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember436000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember357000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1735000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember304000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember496000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1789000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3590000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember316000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember526000JPY
Guarantee fee of accounts receivable noePrior1YTDDuration_NonConsolidatedMember1594000JPY
Guarantee fee of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember1461000JPY
Other noePrior1YTDDuration_NonConsolidatedMember351000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember200000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2262000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2189000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember41056000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember57757000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember41056000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember57757000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember13636000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17873000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1753000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3220000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11883000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21093000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember29173000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember36663000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社研創
Company name in english cover pageFilingDateInstantKENSOH CO.,LTD.

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass