Quarterly report · Q1
2664.TEDINET S100RGUW
Period2023-03-16 → 2023-06-15
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.6bn | 2023-03-16 → 2023-06-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2022-03-16 → 2022-06-15 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-03-16 → 2023-06-15 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-03-16 → 2022-06-15 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-03-16 → 2023-06-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-03-16 → 2023-06-15 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-03-16 → 2023-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-03-16 → 2023-06-15 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss |
| Total assets | ¥198.7bn | at 2023-06-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥194.4bn | at 2022-06-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2023-06-15 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2023-06-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥104.7bn | at 2022-06-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2023-06-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.82 | 2023-03-16 → 2023-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.77 | 2022-03-16 → 2022-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.75 | 2023-03-16 → 2023-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.71 | 2022-03-16 → 2022-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-06-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-15 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 62435000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66218000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11640000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11850000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8693000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8771000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3078000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3044000000 | JPY |
| Other ncl | Prior1YearInstant | 922000000 | JPY |
| Other ncl | CurrentQuarterInstant | 925000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24335000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24592000000 | JPY |
| Liabilities | Prior1YearInstant | 86771000000 | JPY |
| Liabilities | CurrentQuarterInstant | 90811000000 | JPY |
| Capital stock | Prior1YearInstant | 13001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13001000000 | JPY |
| Capital surplus | Prior1YearInstant | 14902000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14902000000 | JPY |
| Retained earnings | Prior1YearInstant | 84070000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84267000000 | JPY |
| Treasury stock | Prior1YearInstant | -4362000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4362000000 | JPY |
| Shareholders equity | Prior1YearInstant | 107612000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 107809000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 98000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52000000 | JPY |
| Net assets | Prior1YearInstant | 107725000000 | JPY |
| Net assets | CurrentQuarterInstant | 107872000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 194496000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 198683000000 | JPY |
| Net sales | Prior1YTDDuration | 68834000000 | JPY |
| Net sales | CurrentYTDDuration | 70564000000 | JPY |
| Cost of sales | Prior1YTDDuration | 53363000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54518000000 | JPY |
| Gross profit | Prior1YTDDuration | 15470000000 | JPY |
| Gross profit | CurrentYTDDuration | 16046000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13903000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14291000000 | JPY |
| Operating income | Prior1YTDDuration | 1567000000 | JPY |
| Operating income | CurrentYTDDuration | 1754000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 201000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 208000000 | 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 |