Quarterly report · Q1
2877.TEDINET S100RM5I
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 | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥129m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4541281000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4073621000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 131291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 116401000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1650970000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1662803000 | JPY |
| Other ncl | Prior1YearInstant | 717285000 | JPY |
| Other ncl | CurrentQuarterInstant | 711714000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7040828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6564541000 | JPY |
| Liabilities | Prior1YearInstant | 24827820000 | JPY |
| Liabilities | CurrentQuarterInstant | 26428880000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1707937000 | JPY |
| Retained earnings | Prior1YearInstant | 11716390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11662399000 | JPY |
| Treasury stock | Prior1YearInstant | -4258000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4258000 | JPY |
| Shareholders equity | Prior1YearInstant | 14894702000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14840711000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 170182000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 226067000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 54069000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 61193000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9370000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3445000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 214882000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 283815000 | JPY |
| Non controlling interests | Prior1YearInstant | 384348000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 390123000 | JPY |
| Net assets | Prior1YearInstant | 15493932000 | JPY |
| Net assets | CurrentQuarterInstant | 15514650000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40321753000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41943531000 | JPY |
| Net sales | Prior1YTDDuration | 12203554000 | JPY |
| Net sales | CurrentYTDDuration | 13263965000 | JPY |
| Cost of sales | Prior1YTDDuration | 10134723000 | JPY |
| Cost of sales | CurrentYTDDuration | 10987742000 | JPY |
| Gross profit | Prior1YTDDuration | 2068831000 | JPY |
| Gross profit | CurrentYTDDuration | 2276223000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2115685000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2147108000 | JPY |
| Operating income | Prior1YTDDuration | -46853000 | JPY |
| Operating income | CurrentYTDDuration | 129114000 | JPY |
| Interest income noi | Prior1YTDDuration | 316000 | JPY |
| Interest income noi | CurrentYTDDuration | 82000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26944000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14005000 | 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 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 |