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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14551000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 13239000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1431000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 825000 | JPY |
| Other noi | Prior1YTDDuration | 5631000 | JPY |
| Other noi | CurrentYTDDuration | 11904000 | JPY |
| Non operating income | Prior1YTDDuration | 48875000 | JPY |
| Non operating income | CurrentYTDDuration | 40056000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26522000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31678000 | JPY |
| Other noe | Prior1YTDDuration | 988000 | JPY |
| Other noe | CurrentYTDDuration | 1950000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27510000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33628000 | JPY |
| Ordinary income | Prior1YTDDuration | -25489000 | JPY |
| Ordinary income | CurrentYTDDuration | 135542000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29841000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4060000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29841000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4060000 | JPY |
| Income before income taxes | Prior1YTDDuration | -55321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 131492000 | JPY |
| Income taxes current | Prior1YTDDuration | 117342000 | JPY |
| Income taxes current | CurrentYTDDuration | 190415000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -134999000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -149040000 | JPY |
| Income taxes | Prior1YTDDuration | -17656000 | JPY |
| Income taxes | CurrentYTDDuration | 41374000 | JPY |
| Profit loss | Prior1YTDDuration | -37664000 | JPY |
| Profit loss | CurrentYTDDuration | 90117000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1381000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1068000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91186000 | JPY |
| Profit loss | Prior1YTDDuration | -37664000 | JPY |
| Profit loss | CurrentYTDDuration | 90117000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55396000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 53429000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13967000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6088000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5924000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1325000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 488000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37952000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 75777000 | 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 |