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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -47512000 | JPY |
| Operating income | CurrentYTDDuration | -8091000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 8208000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 6570000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 6972000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2180000 | JPY |
| Other noi | CurrentYTDDuration | 2599000 | JPY |
| Non operating income | Prior1YTDDuration | 17398000 | JPY |
| Non operating income | CurrentYTDDuration | 9172000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 722000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 580000 | JPY |
| Other noe | Prior1YTDDuration | 72000 | JPY |
| Other noe | CurrentYTDDuration | 415000 | JPY |
| Non operating expenses | Prior1YTDDuration | 795000 | JPY |
| Non operating expenses | CurrentYTDDuration | 995000 | JPY |
| Ordinary income | Prior1YTDDuration | -30909000 | JPY |
| Ordinary income | CurrentYTDDuration | 85000 | JPY |
| Income before income taxes | Prior1YTDDuration | -30909000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85000 | JPY |
| Income taxes current | Prior1YTDDuration | 2797000 | JPY |
| Income taxes current | CurrentYTDDuration | 2628000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8522000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8470000 | JPY |
| Income taxes | Prior1YTDDuration | -5724000 | JPY |
| Income taxes | CurrentYTDDuration | -5841000 | JPY |
| Profit loss | Prior1YTDDuration | -25184000 | JPY |
| Profit loss | CurrentYTDDuration | 5927000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -25184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5927000 | JPY |
| Profit loss | Prior1YTDDuration | -25184000 | JPY |
| Profit loss | CurrentYTDDuration | 5927000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 87000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25096000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5969000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25096000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5969000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
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 |