Quarterly report · Q1
2804.TEDINET S100RI70
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2000289000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2458623000 | JPY |
| Net assets | Prior1YearInstant | 20257328000 | JPY |
| Net assets | CurrentQuarterInstant | 20608093000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36300923000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31648541000 | JPY |
| Net sales | Prior1YTDDuration | 3428901000 | JPY |
| Net sales | CurrentYTDDuration | 3624400000 | JPY |
| Cost of sales | Prior1YTDDuration | 2283075000 | JPY |
| Cost of sales | CurrentYTDDuration | 2403695000 | JPY |
| Gross profit | Prior1YTDDuration | 1145826000 | JPY |
| Gross profit | CurrentYTDDuration | 1220704000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1042540000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1021500000 | JPY |
| Operating income | Prior1YTDDuration | 103285000 | JPY |
| Operating income | CurrentYTDDuration | 199204000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | JPY |
| Dividends income noi | Prior1YTDDuration | 114145000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108081000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 21149000 | JPY |
| Other noi | Prior1YTDDuration | 1720000 | JPY |
| Other noi | CurrentYTDDuration | 1824000 | JPY |
| Non operating income | Prior1YTDDuration | 115916000 | JPY |
| Non operating income | CurrentYTDDuration | 131090000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1477000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8596000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2383000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3499000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 595000 | JPY |
| Other noe | Prior1YTDDuration | 659000 | JPY |
| Other noe | CurrentYTDDuration | 1683000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8020000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10875000 | JPY |
| Ordinary income | Prior1YTDDuration | 211181000 | JPY |
| Ordinary income | CurrentYTDDuration | 319419000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Business restructuring costs el | Prior1YTDDuration | 1065000 | JPY |
| Business restructuring costs el | CurrentYTDDuration | 122544000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1065000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 122544000 | JPY |
| Income before income taxes | Prior1YTDDuration | 210115000 | JPY |
| Income before income taxes | CurrentYTDDuration | 196874000 | JPY |
| Income taxes | Prior1YTDDuration | 64321000 | JPY |
| Income taxes | CurrentYTDDuration | 61201000 | JPY |
| Profit loss | Prior1YTDDuration | 145793000 | JPY |
| Profit loss | CurrentYTDDuration | 135672000 | 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 |