Quarterly report · Q1
2692.TEDINET S100RMNJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥266.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥253.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 147005000000 | JPY |
| Cost of sales | CurrentYTDDuration | 152805000000 | JPY |
| Gross profit | Prior1YTDDuration | 8479000000 | JPY |
| Gross profit | CurrentYTDDuration | 9423000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7114000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7280000000 | JPY |
| Operating income | Prior1YTDDuration | 1365000000 | JPY |
| Operating income | CurrentYTDDuration | 2144000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 390000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 417000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 70000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 68000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 65000000 | JPY |
| Other noi | Prior1YTDDuration | 70000000 | JPY |
| Other noi | CurrentYTDDuration | 56000000 | JPY |
| Non operating income | Prior1YTDDuration | 585000000 | JPY |
| Non operating income | CurrentYTDDuration | 637000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 25000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1888000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2734000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1888000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2740000000 | JPY |
| Income taxes current | Prior1YTDDuration | 212000000 | JPY |
| Income taxes current | CurrentYTDDuration | 481000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 345000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 303000000 | JPY |
| Income taxes | Prior1YTDDuration | 556000000 | JPY |
| Income taxes | CurrentYTDDuration | 784000000 | JPY |
| Profit loss | Prior1YTDDuration | 1331000000 | JPY |
| Profit loss | CurrentYTDDuration | 1955000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1331000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1955000000 | JPY |
| Profit loss | Prior1YTDDuration | 1331000000 | JPY |
| Profit loss | CurrentYTDDuration | 1955000000 | 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 |