Quarterly report · Q1
3092.TEDINET S100RPHH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥144.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 100000000 | JPY |
| Operations support fee noi | Prior1YTDDuration | 3000000 | JPY |
| Operations support fee noi | CurrentYTDDuration | 3000000 | JPY |
| Income from recycling noi | Prior1YTDDuration | 7000000 | JPY |
| Income from recycling noi | CurrentYTDDuration | 7000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 11000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 0 | JPY |
| Gain on unused point noi | Prior1YTDDuration | 34000000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 26000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 73000000 | JPY |
| Non operating income | CurrentYTDDuration | 148000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4000000 | JPY |
| Rent expense noe | Prior1YTDDuration | 0 | JPY |
| Rent expense noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 59000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 41000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 89000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14296000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15943000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 14293000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15943000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3774000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3887000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 569000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 852000000 | JPY |
| Income taxes | Prior1YTDDuration | 4344000000 | JPY |
| Income taxes | CurrentYTDDuration | 4740000000 | JPY |
| Profit loss | Prior1YTDDuration | 9949000000 | JPY |
| Profit loss | CurrentYTDDuration | 11203000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | 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 |