Quarterly report · Q1
2221.TEDINET S100RNY3
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 | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 20500000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20517000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1014000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 115007000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 94474000 | JPY |
| Other noi | Prior1YTDDuration | 86008000 | JPY |
| Other noi | CurrentYTDDuration | 18921000 | JPY |
| Non operating income | Prior1YTDDuration | 237361000 | JPY |
| Non operating income | CurrentYTDDuration | 149244000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2177000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1468000 | JPY |
| Expenses on inactive non current assets noe | Prior1YTDDuration | 2305000 | JPY |
| Expenses on inactive non current assets noe | CurrentYTDDuration | 2708000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 3429000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2750000 | JPY |
| Other noe | Prior1YTDDuration | 370000 | JPY |
| Other noe | CurrentYTDDuration | 934000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8281000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7862000 | JPY |
| Ordinary income | Prior1YTDDuration | 299688000 | JPY |
| Ordinary income | CurrentYTDDuration | 273186000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 173000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 160904000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3180000 | JPY |
| Extraordinary income | Prior1YTDDuration | 160904000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3354000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1454000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7905000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1454000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7905000 | JPY |
| Income before income taxes | Prior1YTDDuration | 459138000 | JPY |
| Income before income taxes | CurrentYTDDuration | 268634000 | JPY |
| Income taxes current | Prior1YTDDuration | 176854000 | JPY |
| Income taxes current | CurrentYTDDuration | 13896000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27353000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 89428000 | JPY |
| Income taxes | Prior1YTDDuration | 149500000 | JPY |
| Income taxes | CurrentYTDDuration | 103324000 | JPY |
| Profit loss | Prior1YTDDuration | 309637000 | JPY |
| Profit loss | CurrentYTDDuration | 165310000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 309637000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 165310000 | JPY |
| Profit loss | Prior1YTDDuration | 309637000 | JPY |
| Profit loss | CurrentYTDDuration | 165310000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2370286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4600402000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1142000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 373000 | 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 |