Quarterly report · Q1
2326.TEDINET S100RJAQ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥872m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥885m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.99 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 713000000 | JPY |
| Capital stock | CurrentQuarterInstant | 713000000 | JPY |
| Capital surplus | Prior1YearInstant | 953000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 953000000 | JPY |
| Retained earnings | Prior1YearInstant | 12768000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12821000000 | JPY |
| Treasury stock | Prior1YearInstant | -308000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -628000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14127000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13860000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 14173000000 | JPY |
| Net assets | CurrentQuarterInstant | 13909000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21149000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20446000000 | JPY |
| Net sales | Prior1YTDDuration | 2386000000 | JPY |
| Net sales | CurrentYTDDuration | 2541000000 | JPY |
| Cost of sales | Prior1YTDDuration | 766000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1019000000 | JPY |
| Gross profit | Prior1YTDDuration | 1619000000 | JPY |
| Gross profit | CurrentYTDDuration | 1521000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 609000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 648000000 | JPY |
| Operating income | Prior1YTDDuration | 1009000000 | JPY |
| Operating income | CurrentYTDDuration | 872000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 0 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 10000000 | JPY |
| Non operating income | CurrentYTDDuration | 12000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 1019000000 | JPY |
| Ordinary income | CurrentYTDDuration | 885000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | 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 |