Quarterly report · Q1
2139.TEDINET S100RJDC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 755228000 | JPY |
| Gross profit | CurrentYTDDuration | 996680000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 778982000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 976603000 | JPY |
| Operating income | Prior1YTDDuration | -23753000 | JPY |
| Operating income | CurrentYTDDuration | 20076000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Dividends income noi | Prior1YTDDuration | 830000 | JPY |
| Dividends income noi | CurrentYTDDuration | 956000 | JPY |
| Rent income noi | Prior1YTDDuration | 3664000 | JPY |
| Rent income noi | CurrentYTDDuration | 3206000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1506000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 15600000 | JPY |
| Other noi | Prior1YTDDuration | 2189000 | JPY |
| Other noi | CurrentYTDDuration | 6223000 | JPY |
| Non operating income | Prior1YTDDuration | 8223000 | JPY |
| Non operating income | CurrentYTDDuration | 26017000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1013000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1129000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1630000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1739000 | JPY |
| Commission fee noe | CurrentYTDDuration | 208000 | JPY |
| Other noe | Prior1YTDDuration | 1197000 | JPY |
| Other noe | CurrentYTDDuration | 1326000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3950000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4294000 | JPY |
| Ordinary income | Prior1YTDDuration | -19481000 | JPY |
| Ordinary income | CurrentYTDDuration | 41799000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8105000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8105000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2898000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2898000 | JPY |
| Income before income taxes | Prior1YTDDuration | -19481000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47006000 | JPY |
| Income taxes current | Prior1YTDDuration | 3091000 | JPY |
| Income taxes current | CurrentYTDDuration | 10936000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1266000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4907000 | JPY |
| Income taxes | Prior1YTDDuration | 4358000 | JPY |
| Income taxes | CurrentYTDDuration | 15844000 | JPY |
| Profit loss | Prior1YTDDuration | -23839000 | JPY |
| Profit loss | CurrentYTDDuration | 31161000 | 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 |