Quarterly report · Q1
2750.TEDINET S100RLFV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 36174229000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38568922000 | JPY |
| Net sales | Prior1YTDDuration | 14422775000 | JPY |
| Net sales | CurrentYTDDuration | 14813959000 | JPY |
| Cost of sales | Prior1YTDDuration | 12257947000 | JPY |
| Cost of sales | CurrentYTDDuration | 12933246000 | JPY |
| Gross profit | Prior1YTDDuration | 2164828000 | JPY |
| Gross profit | CurrentYTDDuration | 1880712000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 323271000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 310449000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -31660000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6591000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 402306000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 441930000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 98941000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 92095000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6451000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5550000 | JPY |
| Other sga | Prior1YTDDuration | 706677000 | JPY |
| Other sga | CurrentYTDDuration | 749828000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1505987000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1593261000 | JPY |
| Operating income | Prior1YTDDuration | 658840000 | JPY |
| Operating income | CurrentYTDDuration | 287450000 | JPY |
| Interest income noi | Prior1YTDDuration | 2460000 | JPY |
| Interest income noi | CurrentYTDDuration | 1924000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2034000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3147000 | JPY |
| Rent income noi | Prior1YTDDuration | 5392000 | JPY |
| Rent income noi | CurrentYTDDuration | 5310000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71577000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 36368000 | JPY |
| Other noi | Prior1YTDDuration | 11628000 | JPY |
| Other noi | CurrentYTDDuration | 14495000 | JPY |
| Non operating income | Prior1YTDDuration | 93093000 | JPY |
| Non operating income | CurrentYTDDuration | 61246000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17097000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21433000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 610000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 220000 | JPY |
| Other noe | Prior1YTDDuration | 6469000 | JPY |
| Other noe | CurrentYTDDuration | 6719000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24176000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28373000 | JPY |
| Ordinary income | Prior1YTDDuration | 727757000 | JPY |
| Ordinary income | CurrentYTDDuration | 320324000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1379000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1379000 | 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 |