Quarterly report · Q1
2127.TEDINET S100RO4H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥926m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥913m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 3616583000 | JPY |
| Operating income | CurrentYTDDuration | 1716011000 | JPY |
| Interest income noi | Prior1YTDDuration | 2295000 | JPY |
| Interest income noi | CurrentYTDDuration | 10402000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4709000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 724000 | JPY |
| Other noi | Prior1YTDDuration | 24475000 | JPY |
| Other noi | CurrentYTDDuration | 1087000 | JPY |
| Non operating income | Prior1YTDDuration | 31488000 | JPY |
| Non operating income | CurrentYTDDuration | 12213000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2197000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 59225000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6217000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 9149000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 28486000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 49999000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 34000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 760000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68410000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87661000 | JPY |
| Ordinary income | Prior1YTDDuration | 3579661000 | JPY |
| Ordinary income | CurrentYTDDuration | 1640563000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 256000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 256000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3579661000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1640820000 | JPY |
| Income taxes current | Prior1YTDDuration | 1045510000 | JPY |
| Income taxes current | CurrentYTDDuration | 125874000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 256146000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 601614000 | JPY |
| Income taxes | Prior1YTDDuration | 1301656000 | JPY |
| Income taxes | CurrentYTDDuration | 727488000 | JPY |
| Profit loss | Prior1YTDDuration | 2278005000 | JPY |
| Profit loss | CurrentYTDDuration | 913331000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7116000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12458000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2270888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 925789000 | JPY |
| Profit loss | Prior1YTDDuration | 2278005000 | JPY |
| Profit loss | CurrentYTDDuration | 913331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -114557000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 81301000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10875000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7026000 | 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 |
| 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 |