Quarterly report · Q1
2795.TEDINET S100RNT8
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 | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥127m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 116912000 | JPY |
| Operating income | CurrentYTDDuration | 127230000 | JPY |
| Interest income noi | Prior1YTDDuration | 87000 | JPY |
| Interest income noi | CurrentYTDDuration | 1756000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12528000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13290000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 104649000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 86798000 | JPY |
| Other noi | Prior1YTDDuration | 431000 | JPY |
| Other noi | CurrentYTDDuration | 504000 | JPY |
| Non operating income | Prior1YTDDuration | 117696000 | JPY |
| Non operating income | CurrentYTDDuration | 102349000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 507000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 339000 | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | 130000 | JPY |
| Non operating expenses | Prior1YTDDuration | 514000 | JPY |
| Non operating expenses | CurrentYTDDuration | 469000 | JPY |
| Ordinary income | Prior1YTDDuration | 234094000 | JPY |
| Ordinary income | CurrentYTDDuration | 229110000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 69000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 25755000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 25755000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 69000 | JPY |
| Income before income taxes | Prior1YTDDuration | 208339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 229041000 | JPY |
| Income taxes current | Prior1YTDDuration | 93690000 | JPY |
| Income taxes current | CurrentYTDDuration | 75269000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -28115000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1493000 | JPY |
| Income taxes | Prior1YTDDuration | 65575000 | JPY |
| Income taxes | CurrentYTDDuration | 76762000 | JPY |
| Profit loss | Prior1YTDDuration | 142764000 | JPY |
| Profit loss | CurrentYTDDuration | 152278000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 142764000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 152278000 | JPY |
| Profit loss | Prior1YTDDuration | 142764000 | JPY |
| Profit loss | CurrentYTDDuration | 152278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28670000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 60019000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28670000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60019000 | JPY |
| Comprehensive income | Prior1YTDDuration | 171434000 | JPY |
| Comprehensive income | CurrentYTDDuration | 212298000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 171434000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 212298000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |