Quarterly report · Q1
2831.TEDINET S100RNA4
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 | ¥18.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥730m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 367270000 | JPY |
| Operating income | CurrentYTDDuration | 488762000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | 109305000 | JPY |
| Dividends income noi | CurrentYTDDuration | 129725000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18254000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 30836000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 9985000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 8904000 | JPY |
| A rent income noi | Prior1YTDDuration | 16998000 | JPY |
| A rent income noi | CurrentYTDDuration | 16302000 | JPY |
| Other noi | Prior1YTDDuration | 15089000 | JPY |
| Other noi | CurrentYTDDuration | 16643000 | JPY |
| Non operating income | Prior1YTDDuration | 169638000 | JPY |
| Non operating income | CurrentYTDDuration | 202416000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3164000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4120000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 7230000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 7606000 | JPY |
| Other noe | Prior1YTDDuration | 4866000 | JPY |
| Other noe | CurrentYTDDuration | 11140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15261000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22867000 | JPY |
| Ordinary income | Prior1YTDDuration | 521646000 | JPY |
| Ordinary income | CurrentYTDDuration | 668311000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 95000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11002000 | JPY |
| Extraordinary income | Prior1YTDDuration | 95000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11002000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 45000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 272000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2757000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3075000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 518667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 679314000 | JPY |
| Income taxes | Prior1YTDDuration | 160965000 | JPY |
| Income taxes | CurrentYTDDuration | 219531000 | JPY |
| Profit loss | Prior1YTDDuration | 357702000 | JPY |
| Profit loss | CurrentYTDDuration | 459782000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 357702000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 459782000 | JPY |
| Profit loss | Prior1YTDDuration | 357702000 | JPY |
| Profit loss | CurrentYTDDuration | 459782000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -369775000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1279945000 | 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 rounding |
| 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 |