Quarterly report · Q1
9644.TEDINET S100RLQR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 108901000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40427000 | JPY |
| Other cl | Prior1YearInstant | 1385609000 | JPY |
| Other cl | CurrentQuarterInstant | 1563898000 | JPY |
| Current liabilities | Prior1YearInstant | 2154178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2068077000 | JPY |
| Long term loans payable | Prior1YearInstant | 190568000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 180284000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124737000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124737000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 12028000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 218608000 | JPY |
| Other ncl | CurrentQuarterInstant | 214160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 545941000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 519182000 | JPY |
| Liabilities | Prior1YearInstant | 2700119000 | JPY |
| Liabilities | CurrentQuarterInstant | 2587260000 | JPY |
| Capital stock | Prior1YearInstant | 1772000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772000000 | JPY |
| Capital surplus | Prior1YearInstant | 2409621000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2409621000 | JPY |
| Retained earnings | Prior1YearInstant | 7455466000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7047255000 | JPY |
| Treasury stock | Prior1YearInstant | -277334000 | JPY |
| Treasury stock | CurrentQuarterInstant | -420137000 | JPY |
| Shareholders equity | Prior1YearInstant | 11359753000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10808740000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 748000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1889000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8003000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7633000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7255000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5744000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13898000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13639000 | JPY |
| Non controlling interests | Prior1YearInstant | 344478000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 382781000 | JPY |
| Net assets | Prior1YearInstant | 11710874000 | JPY |
| Net assets | CurrentQuarterInstant | 11199416000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14410994000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13786677000 | JPY |
| Net sales | Prior1YTDDuration | 2565942000 | JPY |
| Net sales | CurrentYTDDuration | 2919185000 | JPY |
| Cost of sales | Prior1YTDDuration | 1444675000 | JPY |
| Cost of sales | CurrentYTDDuration | 1578752000 | JPY |
| Gross profit | Prior1YTDDuration | 1121266000 | JPY |
| Gross profit | CurrentYTDDuration | 1340432000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 916934000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1066138000 | 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 |