Quarterly report · Q1
1451.TEDINET S100RLBE
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥123m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | 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 | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 469762000 | JPY |
| Gross profit | CurrentYTDDuration | 485750000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 360473000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 362702000 | JPY |
| Operating income | Prior1YTDDuration | 109288000 | JPY |
| Operating income | CurrentYTDDuration | 123047000 | JPY |
| Interest income noi | Prior1YTDDuration | 58000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1241000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 856000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1641000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1064000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 491000 | JPY |
| Other noi | CurrentYTDDuration | 3741000 | JPY |
| Non operating income | Prior1YTDDuration | 8980000 | JPY |
| Non operating income | CurrentYTDDuration | 5766000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13615000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14767000 | JPY |
| Other noe | Prior1YTDDuration | 8460000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 22075000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14767000 | JPY |
| Ordinary income | Prior1YTDDuration | 96193000 | JPY |
| Ordinary income | CurrentYTDDuration | 114046000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3452000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2994000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3452000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2994000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92740000 | JPY |
| Income before income taxes | CurrentYTDDuration | 111052000 | JPY |
| Income taxes current | Prior1YTDDuration | 19627000 | JPY |
| Income taxes current | CurrentYTDDuration | 37890000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15020000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2409000 | JPY |
| Income taxes | Prior1YTDDuration | 34647000 | JPY |
| Income taxes | CurrentYTDDuration | 40300000 | JPY |
| Profit loss | Prior1YTDDuration | 58093000 | JPY |
| Profit loss | CurrentYTDDuration | 70752000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58093000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 70752000 | JPY |
| Profit loss | Prior1YTDDuration | 58093000 | JPY |
| Profit loss | CurrentYTDDuration | 70752000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -57000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -57000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000 | 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 |