Quarterly report · Q1
2815.TEDINET S100RJP4
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 202846000 | JPY |
| Other ncl | CurrentQuarterInstant | 202344000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4713223000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5160106000 | JPY |
| Liabilities | Prior1YearInstant | 14518936000 | JPY |
| Liabilities | CurrentQuarterInstant | 15527674000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | CurrentQuarterInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7964413000 | JPY |
| Retained earnings | Prior1YearInstant | 88933594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 88192447000 | JPY |
| Treasury stock | Prior1YearInstant | -2041864000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2042822000 | JPY |
| Shareholders equity | Prior1YearInstant | 101951238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101209135000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5107096000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5981636000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3689619000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4135346000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15307000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8812024000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10133112000 | JPY |
| Non controlling interests | Prior1YearInstant | 980053000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 996895000 | JPY |
| Net assets | Prior1YearInstant | 111743316000 | JPY |
| Net assets | CurrentQuarterInstant | 112339143000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126262252000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 127866818000 | JPY |
| Net sales | Prior1YTDDuration | 13099003000 | JPY |
| Net sales | CurrentYTDDuration | 13502973000 | JPY |
| Cost of sales | Prior1YTDDuration | 9018830000 | JPY |
| Cost of sales | CurrentYTDDuration | 9623835000 | JPY |
| Gross profit | Prior1YTDDuration | 4080172000 | JPY |
| Gross profit | CurrentYTDDuration | 3879138000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1850288000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1922557000 | JPY |
| Operating income | Prior1YTDDuration | 2229884000 | JPY |
| Operating income | CurrentYTDDuration | 1956581000 | JPY |
| Interest income noi | Prior1YTDDuration | 18867000 | JPY |
| Interest income noi | CurrentYTDDuration | 71253000 | JPY |
| Dividends income noi | Prior1YTDDuration | 90627000 | JPY |
| Dividends income noi | CurrentYTDDuration | 101862000 | JPY |
| House rent income noi | Prior1YTDDuration | 5536000 | JPY |
| House rent income noi | CurrentYTDDuration | 5526000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 162363000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 514928000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 170360000 | 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 |