Quarterly report · Q1
2937.TEDINET S100RLOC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥503m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥555m | 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) |
| Profit before tax | ¥555m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 685731000 | JPY |
| Other cl | CurrentQuarterInstant | 802415000 | JPY |
| Current liabilities | Prior1YearInstant | 3643064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3789347000 | JPY |
| Long term loans payable | Prior1YearInstant | 908474000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 870994000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68174000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 73280000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129241000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129275000 | JPY |
| Other ncl | Prior1YearInstant | 199470000 | JPY |
| Other ncl | CurrentQuarterInstant | 197931000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1305361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1271482000 | JPY |
| Liabilities | Prior1YearInstant | 4948426000 | JPY |
| Liabilities | CurrentQuarterInstant | 5060829000 | JPY |
| Capital stock | Prior1YearInstant | 1127115000 | JPY |
| Capital stock | CurrentQuarterInstant | 1128315000 | JPY |
| Capital surplus | Prior1YearInstant | 1292086000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1293281000 | JPY |
| Retained earnings | Prior1YearInstant | 1694538000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1741339000 | JPY |
| Shareholders equity | Prior1YearInstant | 4113740000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4162936000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1949000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8989000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 111550000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 101275000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 110265000 | JPY |
| Non controlling interests | Prior1YearInstant | 2670000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2687000 | JPY |
| Net assets | Prior1YearInstant | 4226011000 | JPY |
| Net assets | CurrentQuarterInstant | 4275889000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9174438000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9336719000 | JPY |
| Net sales | CurrentYTDDuration | 4806138000 | JPY |
| Cost of sales | CurrentYTDDuration | 2872584000 | JPY |
| Gross profit | CurrentYTDDuration | 1933554000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1430922000 | JPY |
| Operating income | CurrentYTDDuration | 502632000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 57587000 | JPY |
| Other noi | CurrentYTDDuration | 4032000 | JPY |
| Non operating income | CurrentYTDDuration | 61630000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9020000 | JPY |
| Other noe | CurrentYTDDuration | 185000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9205000 | JPY |
| Ordinary income | CurrentYTDDuration | 555056000 | JPY |
| Income before income taxes | CurrentYTDDuration | 555056000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |