Quarterly report · Q1
2378.TEDINET S100RNNC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.55 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 9741540000 | JPY |
| Net sales | CurrentYTDDuration | 10385261000 | JPY |
| Cost of sales | Prior1YTDDuration | 9237299000 | JPY |
| Cost of sales | CurrentYTDDuration | 9745444000 | JPY |
| Gross profit | Prior1YTDDuration | 504241000 | JPY |
| Gross profit | CurrentYTDDuration | 639817000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 559036000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 596426000 | JPY |
| Operating income | Prior1YTDDuration | -54795000 | JPY |
| Operating income | CurrentYTDDuration | 43391000 | JPY |
| Interest income noi | Prior1YTDDuration | 2042000 | JPY |
| Interest income noi | CurrentYTDDuration | 2027000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 89367000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 83226000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14809000 | JPY |
| Other noi | Prior1YTDDuration | 9717000 | JPY |
| Other noi | CurrentYTDDuration | 37693000 | JPY |
| Non operating income | Prior1YTDDuration | 101127000 | JPY |
| Non operating income | CurrentYTDDuration | 137756000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99731000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 129422000 | JPY |
| Other noe | Prior1YTDDuration | 9410000 | JPY |
| Other noe | CurrentYTDDuration | 12137000 | JPY |
| Non operating expenses | Prior1YTDDuration | 109141000 | JPY |
| Non operating expenses | CurrentYTDDuration | 141559000 | JPY |
| Ordinary income | Prior1YTDDuration | -62809000 | JPY |
| Ordinary income | CurrentYTDDuration | 39587000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1261000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1504000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 478000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1261000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1983000 | JPY |
| Income before income taxes | Prior1YTDDuration | -64071000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37604000 | JPY |
| Income taxes current | Prior1YTDDuration | 30682000 | JPY |
| Income taxes current | CurrentYTDDuration | 38180000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -69530000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -75478000 | JPY |
| Income taxes | Prior1YTDDuration | -38847000 | JPY |
| Income taxes | CurrentYTDDuration | -37297000 | JPY |
| Profit loss | Prior1YTDDuration | -25223000 | JPY |
| Profit loss | CurrentYTDDuration | 74902000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3306000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -21917000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74902000 | JPY |
| Profit loss | Prior1YTDDuration | -25223000 | JPY |
| Profit loss | CurrentYTDDuration | 74902000 | 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 |