Quarterly report · Q1
3157.TEDINET S100RNBY
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 | ¥41.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥386m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥635m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥637m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥363m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥363m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5310000000 | JPY |
| Gross profit | CurrentYTDDuration | 4955000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4385000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4568000000 | JPY |
| Operating income | Prior1YTDDuration | 924000000 | JPY |
| Operating income | CurrentYTDDuration | 386000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 37000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 98000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 97000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 62000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 69000000 | JPY |
| Other noi | Prior1YTDDuration | 65000000 | JPY |
| Other noi | CurrentYTDDuration | 50000000 | JPY |
| Non operating income | Prior1YTDDuration | 263000000 | JPY |
| Non operating income | CurrentYTDDuration | 256000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1177000000 | JPY |
| Ordinary income | CurrentYTDDuration | 635000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1182000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 637000000 | JPY |
| Income taxes current | Prior1YTDDuration | 399000000 | JPY |
| Income taxes current | CurrentYTDDuration | 431000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -157000000 | JPY |
| Income taxes | Prior1YTDDuration | 397000000 | JPY |
| Income taxes | CurrentYTDDuration | 273000000 | JPY |
| Profit loss | Prior1YTDDuration | 785000000 | JPY |
| Profit loss | CurrentYTDDuration | 363000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 363000000 | JPY |
| Profit loss | Prior1YTDDuration | 785000000 | JPY |
| Profit loss | CurrentYTDDuration | 363000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -49000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97000000 | 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 |
| 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 |