Quarterly report · Q1
9600.TEDINET S100RJ6Q
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥657m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥703m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 1743329000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3350407000 | JPY |
| Short term loans payable | Prior1YearInstant | 3068448000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2954038000 | JPY |
| Income taxes payable | Prior1YearInstant | 282283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 298737000 | JPY |
| Provision for bonuses | Prior1YearInstant | 963633000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 560693000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 460000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1186000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 43953000 | JPY |
| Other cl | Prior1YearInstant | 3236386000 | JPY |
| Other cl | CurrentQuarterInstant | 4207877000 | JPY |
| Current liabilities | Prior1YearInstant | 9294540000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11416894000 | JPY |
| Long term loans payable | Prior1YearInstant | 5239226000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4618134000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42020000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 47616000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 190961000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 147742000 | JPY |
| Other ncl | Prior1YearInstant | 281746000 | JPY |
| Other ncl | CurrentQuarterInstant | 330766000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5753953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5144259000 | JPY |
| Liabilities | Prior1YearInstant | 15048493000 | JPY |
| Liabilities | CurrentQuarterInstant | 16561154000 | JPY |
| Capital stock | Prior1YearInstant | 3203992000 | JPY |
| Capital stock | CurrentQuarterInstant | 3203992000 | JPY |
| Capital surplus | Prior1YearInstant | 3147381000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3147381000 | JPY |
| Retained earnings | Prior1YearInstant | 11161262000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11215721000 | JPY |
| Treasury stock | Prior1YearInstant | -304545000 | JPY |
| Treasury stock | CurrentQuarterInstant | -304575000 | JPY |
| Shareholders equity | Prior1YearInstant | 17208090000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17262520000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 526977000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 759715000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -153248000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -152504000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 373729000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 607211000 | JPY |
| Net assets | Prior1YearInstant | 17581820000 | JPY |
| Net assets | CurrentQuarterInstant | 17869731000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32630314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34430886000 | JPY |
| Net sales | Prior1YTDDuration | 7905611000 | JPY |
| Net sales | CurrentYTDDuration | 9184573000 | 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 |