Quarterly report · Q1
9474.TEDINET S100RHHG
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥989m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | 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 | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 70130000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65751000000 | JPY |
| Net sales | Prior1YTDDuration | 12254000000 | JPY |
| Net sales | CurrentYTDDuration | 12793000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7792000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8469000000 | JPY |
| Gross profit | Prior1YTDDuration | 4462000000 | JPY |
| Gross profit | CurrentYTDDuration | 4323000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 3144000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 3198000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 77000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Other sga | Prior1YTDDuration | 2165000000 | JPY |
| Other sga | CurrentYTDDuration | 2380000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5385000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5668000000 | JPY |
| Operating income | Prior1YTDDuration | -923000000 | JPY |
| Operating income | CurrentYTDDuration | -1344000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 49000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 48000000 | JPY |
| Other noi | CurrentYTDDuration | 44000000 | JPY |
| Non operating income | Prior1YTDDuration | 130000000 | JPY |
| Non operating income | CurrentYTDDuration | 95000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 94000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | － | JPY |
| Taxes and dues noe | CurrentYTDDuration | 28000000 | JPY |
| Nondeductible consumption tax noe | Prior1YTDDuration | 4000000 | JPY |
| Nondeductible consumption tax noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 130000000 | JPY |
| Ordinary income | Prior1YTDDuration | -806000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1378000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 874000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 10000000 | JPY |
| Other ei | CurrentYTDDuration | － | 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 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 |