Quarterly report · Q1
2585.TEDINET S100ROAP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥947m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥947m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.57 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥734m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥509m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥40.59 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.13 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-06-30 | Standalone | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 435000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5610000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8601000000 | JPY |
| Liabilities | Prior1YearInstant | 14007000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14789000000 | JPY |
| Capital stock | Prior1YearInstant | 1071000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1071000000 | JPY |
| Capital surplus | Prior1YearInstant | 1254000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1258000000 | JPY |
| Retained earnings | Prior1YearInstant | 5791000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6376000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 8117000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8706000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 40000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 277000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 278000000 | JPY |
| Net assets | Prior1YearInstant | 8157000000 | JPY |
| Net assets | CurrentQuarterInstant | 8985000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22165000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23774000000 | JPY |
| Net sales | CurrentYTDDuration | 9971000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5727000000 | JPY |
| Gross profit | CurrentYTDDuration | 4244000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2838000000 | JPY |
| Operating income | CurrentYTDDuration | 1406000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 23000000 | JPY |
| Market change expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1364000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 1363000000 | JPY |
| Income taxes current | CurrentYTDDuration | 223000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 192000000 | JPY |
| Income taxes | CurrentYTDDuration | 415000000 | JPY |
| Profit loss | CurrentYTDDuration | 947000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |