Quarterly report · Q1
2681.TEDINET S100RLBT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥209.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥177.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 13849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14662000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 75366000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83932000000 | JPY |
| Liabilities | Prior1YearInstant | 124592000000 | JPY |
| Liabilities | CurrentQuarterInstant | 127550000000 | JPY |
| Capital stock | Prior1YearInstant | 9081000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9094000000 | JPY |
| Capital surplus | Prior1YearInstant | 3493000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3506000000 | JPY |
| Retained earnings | Prior1YearInstant | 64386000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 68741000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76962000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 81342000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -69000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -104000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -66000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -101000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 316000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 313000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 77212000000 | JPY |
| Net assets | CurrentQuarterInstant | 81558000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 201804000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 209108000000 | JPY |
| Net sales | Prior1YTDDuration | 81377000000 | JPY |
| Net sales | CurrentYTDDuration | 106725000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47182000000 | JPY |
| Cost of sales | CurrentYTDDuration | 67436000000 | JPY |
| Gross profit | Prior1YTDDuration | 34194000000 | JPY |
| Gross profit | CurrentYTDDuration | 39289000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30167000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33498000000 | JPY |
| Operating income | Prior1YTDDuration | 4027000000 | JPY |
| Operating income | CurrentYTDDuration | 5790000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 482000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 966000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 175000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 223000000 | JPY |
| Other noi | Prior1YTDDuration | 256000000 | JPY |
| Other noi | CurrentYTDDuration | 330000000 | JPY |
| Non operating income | Prior1YTDDuration | 915000000 | JPY |
| Non operating income | CurrentYTDDuration | 1520000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 67000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 128000000 | 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 |