Quarterly report · Q1
2908.TEDINET S100RI3N
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 | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥316m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1051000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1339000000 | JPY |
| Net assets | Prior1YearInstant | 68514000000 | JPY |
| Net assets | CurrentQuarterInstant | 68350000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78862000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78745000000 | JPY |
| Net sales | Prior1YTDDuration | 12896000000 | JPY |
| Net sales | CurrentYTDDuration | 13634000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8910000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9533000000 | JPY |
| Gross profit | Prior1YTDDuration | 3985000000 | JPY |
| Gross profit | CurrentYTDDuration | 4101000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3688000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3930000000 | JPY |
| Operating income | Prior1YTDDuration | 296000000 | JPY |
| Operating income | CurrentYTDDuration | 170000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 103000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 112000000 | JPY |
| Rent income noi | Prior1YTDDuration | 17000000 | JPY |
| Rent income noi | CurrentYTDDuration | 14000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 16000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 156000000 | JPY |
| Non operating income | CurrentYTDDuration | 164000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 11000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18000000 | JPY |
| Ordinary income | Prior1YTDDuration | 441000000 | JPY |
| Ordinary income | CurrentYTDDuration | 316000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 92000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| A state government subsidy income ei | Prior1YTDDuration | 19000000 | JPY |
| A state government subsidy income ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 111000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 34000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | 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 |