Quarterly report · Q1
9726.TEDINET S100RK95
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 | ¥63.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥133.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1580000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1998000000 | JPY |
| Non controlling interests | Prior1YearInstant | 47000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 43000000 | JPY |
| Net assets | Prior1YearInstant | 35925000000 | JPY |
| Net assets | CurrentQuarterInstant | 38407000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 138671000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 133443000000 | JPY |
| Net sales | Prior1YTDDuration | 52199000000 | JPY |
| Net sales | CurrentYTDDuration | 63833000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41851000000 | JPY |
| Cost of sales | CurrentYTDDuration | 50807000000 | JPY |
| Gross profit | Prior1YTDDuration | 10348000000 | JPY |
| Gross profit | CurrentYTDDuration | 13025000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9612000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10492000000 | JPY |
| Operating income | Prior1YTDDuration | 735000000 | JPY |
| Operating income | CurrentYTDDuration | 2533000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 96000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 176000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 358000000 | JPY |
| Non operating income | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1074000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2611000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 19000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Special survey costs etc el | Prior1YTDDuration | － | JPY |
| Special survey costs etc el | CurrentYTDDuration | 515000000 | JPY |
| Temporarily expense on revision of personnel system el | Prior1YTDDuration | － | JPY |
| Temporarily expense on revision of personnel system el | CurrentYTDDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | 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 |
| 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 |