Quarterly report · Q1
7946.TEDINET S100RN72
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 | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥85,000 | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥85,000 | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 701303000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 589922000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 271488000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 271488000 | JPY |
| Accounts payable other | Prior1YearInstant | 30481000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 36148000 | JPY |
| Income taxes payable | Prior1YearInstant | 12713000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1945000 | JPY |
| Contract liabilities | Prior1YearInstant | 13967000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6838000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52699000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77487000 | JPY |
| Other cl | Prior1YearInstant | 70912000 | JPY |
| Other cl | CurrentQuarterInstant | 68432000 | JPY |
| Current liabilities | Prior1YearInstant | 1153565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1052262000 | JPY |
| Long term loans payable | Prior1YearInstant | 242511000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 224639000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 375323000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 381803000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 617834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 606442000 | JPY |
| Liabilities | Prior1YearInstant | 1771400000 | JPY |
| Liabilities | CurrentQuarterInstant | 1658705000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105129000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2100572000 | JPY |
| Retained earnings | Prior1YearInstant | 533960000 | JPY |
| Retained earnings | CurrentQuarterInstant | 539887000 | JPY |
| Treasury stock | Prior1YearInstant | -923847000 | JPY |
| Treasury stock | CurrentQuarterInstant | -923919000 | JPY |
| Shareholders equity | Prior1YearInstant | 1815241000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1816540000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 317000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 359000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 317000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 359000 | JPY |
| Net assets | Prior1YearInstant | 1815559000 | JPY |
| Net assets | CurrentQuarterInstant | 1816900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3586960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3475605000 | JPY |
| Net sales | Prior1YTDDuration | 965575000 | JPY |
| Net sales | CurrentYTDDuration | 1023908000 | JPY |
| Cost of sales | Prior1YTDDuration | 808101000 | JPY |
| Cost of sales | CurrentYTDDuration | 809962000 | JPY |
| Gross profit | Prior1YTDDuration | 157474000 | JPY |
| Gross profit | CurrentYTDDuration | 213946000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 204986000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 222037000 | 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 |