Quarterly report · Q1
2916.TEDINET S100RNF7
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 | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 4603377000 | JPY |
| Net sales | CurrentYTDDuration | 4765481000 | JPY |
| Cost of sales | Prior1YTDDuration | 3642825000 | JPY |
| Cost of sales | CurrentYTDDuration | 3755649000 | JPY |
| Gross profit | Prior1YTDDuration | 960552000 | JPY |
| Gross profit | CurrentYTDDuration | 1009832000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 806578000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 833857000 | JPY |
| Operating income | Prior1YTDDuration | 153974000 | JPY |
| Operating income | CurrentYTDDuration | 175975000 | JPY |
| Interest income noi | Prior1YTDDuration | 2401000 | JPY |
| Interest income noi | CurrentYTDDuration | 438000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15963000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19266000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 67563000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12589000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4792000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2461000 | JPY |
| Other noi | Prior1YTDDuration | 15839000 | JPY |
| Other noi | CurrentYTDDuration | 8287000 | JPY |
| Non operating income | Prior1YTDDuration | 106561000 | JPY |
| Non operating income | CurrentYTDDuration | 43042000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14816000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16679000 | JPY |
| Other noe | Prior1YTDDuration | 4699000 | JPY |
| Other noe | CurrentYTDDuration | 2363000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19516000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19043000 | JPY |
| Ordinary income | Prior1YTDDuration | 241019000 | JPY |
| Ordinary income | CurrentYTDDuration | 199974000 | JPY |
| Income before income taxes | Prior1YTDDuration | 241019000 | JPY |
| Income before income taxes | CurrentYTDDuration | 199974000 | JPY |
| Income taxes current | Prior1YTDDuration | 17049000 | JPY |
| Income taxes current | CurrentYTDDuration | 3527000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55341000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25194000 | JPY |
| Income taxes | Prior1YTDDuration | 72390000 | JPY |
| Income taxes | CurrentYTDDuration | 28721000 | JPY |
| Profit loss | Prior1YTDDuration | 168628000 | JPY |
| Profit loss | CurrentYTDDuration | 171252000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25407000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24082000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 194035000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 147169000 | JPY |
| Profit loss | Prior1YTDDuration | 168628000 | JPY |
| Profit loss | CurrentYTDDuration | 171252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 148531000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 156153000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 131098000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32894000 | 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 |