Quarterly report · Q1
2998.TEDINET S100ROXJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 18380815000 | JPY |
| Liabilities | CurrentQuarterInstant | 22155277000 | JPY |
| Capital stock | Prior1YearInstant | 1239052000 | JPY |
| Capital stock | CurrentQuarterInstant | 1242352000 | JPY |
| Capital surplus | Prior1YearInstant | 1139052000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1142352000 | JPY |
| Retained earnings | Prior1YearInstant | 719076000 | JPY |
| Retained earnings | CurrentQuarterInstant | 934316000 | JPY |
| Treasury stock | Prior1YearInstant | -25000 | JPY |
| Treasury stock | CurrentQuarterInstant | -522000 | JPY |
| Shareholders equity | Prior1YearInstant | 3097156000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3318499000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2273000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2273000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 10146000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17520000 | JPY |
| Non controlling interests | Prior1YearInstant | 1641000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1526000 | JPY |
| Net assets | Prior1YearInstant | 3111217000 | JPY |
| Net assets | CurrentQuarterInstant | 3337546000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21492033000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25492824000 | JPY |
| Net sales | Prior1YTDDuration | 2784721000 | JPY |
| Net sales | CurrentYTDDuration | 5616554000 | JPY |
| Cost of sales | Prior1YTDDuration | 2330565000 | JPY |
| Cost of sales | CurrentYTDDuration | 4711871000 | JPY |
| Gross profit | Prior1YTDDuration | 454155000 | JPY |
| Gross profit | CurrentYTDDuration | 904683000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 340659000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 582633000 | JPY |
| Operating income | Prior1YTDDuration | 113496000 | JPY |
| Operating income | CurrentYTDDuration | 322049000 | JPY |
| Penalty income noi | Prior1YTDDuration | 400000 | JPY |
| Penalty income noi | CurrentYTDDuration | 100000 | JPY |
| Other noi | Prior1YTDDuration | 34000 | JPY |
| Other noi | CurrentYTDDuration | 13000 | JPY |
| Non operating income | Prior1YTDDuration | 434000 | JPY |
| Non operating income | CurrentYTDDuration | 113000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6841000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14131000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 11763000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18604000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14132000 | JPY |
| Ordinary income | Prior1YTDDuration | 95325000 | JPY |
| Ordinary income | CurrentYTDDuration | 308031000 | 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 |