Quarterly report · Q1
9629.TEDINET S100RM88
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥428m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | 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 | ¥17.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.25 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1780976000 | JPY |
| Other cl | CurrentQuarterInstant | 1447333000 | JPY |
| Current liabilities | Prior1YearInstant | 10969415000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10624881000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146249000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 49371000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1603794000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1633573000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68856000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 137488000 | JPY |
| Other ncl | Prior1YearInstant | 27767000 | JPY |
| Other ncl | CurrentQuarterInstant | 41757000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1846667000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1862191000 | JPY |
| Liabilities | Prior1YearInstant | 12816083000 | JPY |
| Liabilities | CurrentQuarterInstant | 12487072000 | JPY |
| Capital stock | Prior1YearInstant | 890400000 | JPY |
| Capital stock | CurrentQuarterInstant | 890400000 | JPY |
| Capital surplus | Prior1YearInstant | 1919120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1912902000 | JPY |
| Retained earnings | Prior1YearInstant | 14668480000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14595049000 | JPY |
| Treasury stock | Prior1YearInstant | -889893000 | JPY |
| Treasury stock | CurrentQuarterInstant | -889953000 | JPY |
| Shareholders equity | Prior1YearInstant | 16588107000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16508398000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 818519000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 835071000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 818519000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 835071000 | JPY |
| Share award rights | Prior1YearInstant | 164835000 | JPY |
| Share award rights | CurrentQuarterInstant | 169633000 | JPY |
| Non controlling interests | Prior1YearInstant | 221234000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 117432000 | JPY |
| Net assets | Prior1YearInstant | 17792696000 | JPY |
| Net assets | CurrentQuarterInstant | 17630536000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30608779000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30117609000 | JPY |
| Net sales | Prior1YTDDuration | 2954464000 | JPY |
| Net sales | CurrentYTDDuration | 3387324000 | JPY |
| Cost of sales | Prior1YTDDuration | 1124489000 | JPY |
| Cost of sales | CurrentYTDDuration | 1270910000 | JPY |
| Gross profit | Prior1YTDDuration | 1829975000 | JPY |
| Gross profit | CurrentYTDDuration | 2116413000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1520764000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1688242000 | JPY |
| Operating income | Prior1YTDDuration | 309210000 | JPY |
| Operating income | CurrentYTDDuration | 428170000 | JPY |
| Interest income noi | Prior1YTDDuration | 315000 | JPY |
| Interest income noi | CurrentYTDDuration | 916000 | 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 |
| 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 |