Quarterly report · Q1
2175.TEDINET S100RN0I
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.7 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.99 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 2208000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2204000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 121000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 113000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8661000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8654000000 | JPY |
| Liabilities | Prior1YearInstant | 26677000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28328000000 | JPY |
| Capital stock | Prior1YearInstant | 2315000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2318000000 | JPY |
| Capital surplus | Prior1YearInstant | 119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 123000000 | JPY |
| Retained earnings | Prior1YearInstant | 33190000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35272000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35624000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37713000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 395000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 373000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1917000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2056000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2430000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 484000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 518000000 | JPY |
| Net assets | Prior1YearInstant | 38421000000 | JPY |
| Net assets | CurrentQuarterInstant | 40662000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65098000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68991000000 | JPY |
| Net sales | Prior1YTDDuration | 12517000000 | JPY |
| Net sales | CurrentYTDDuration | 15194000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1157000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1392000000 | JPY |
| Gross profit | Prior1YTDDuration | 11360000000 | JPY |
| Gross profit | CurrentYTDDuration | 13802000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8273000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10073000000 | JPY |
| Operating income | Prior1YTDDuration | 3086000000 | JPY |
| Operating income | CurrentYTDDuration | 3729000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 954000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 881000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 14000000 | JPY |
| Non operating income | Prior1YTDDuration | 980000000 | JPY |
| Non operating income | CurrentYTDDuration | 897000000 | 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 |