Quarterly report · Q1
3442.TEDINET S100RMJ0
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 | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥155m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 154757000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2102000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2160000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 884000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 1036000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4473000 | JPY |
| Other noi | Prior1YTDDuration | 396000 | JPY |
| Other noi | CurrentYTDDuration | 1277000 | JPY |
| Non operating income | Prior1YTDDuration | 3384000 | JPY |
| Non operating income | CurrentYTDDuration | 8947000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6333000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6299000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 2811000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 2998000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1724000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1140000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 9476000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 448000 | JPY |
| Other noe | CurrentYTDDuration | 411000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20793000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10849000 | JPY |
| Ordinary income | Prior1YTDDuration | 110924000 | JPY |
| Ordinary income | CurrentYTDDuration | 152855000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 10990000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10990000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2990000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13386000 | JPY |
| Impairment loss el | CurrentYTDDuration | 76000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 10000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13396000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3067000 | JPY |
| Income before income taxes | Prior1YTDDuration | 108517000 | JPY |
| Income before income taxes | CurrentYTDDuration | 149787000 | JPY |
| Income taxes current | Prior1YTDDuration | 30463000 | JPY |
| Income taxes current | CurrentYTDDuration | 35673000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -111000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13089000 | JPY |
| Income taxes | Prior1YTDDuration | 30351000 | JPY |
| Income taxes | CurrentYTDDuration | 48763000 | JPY |
| Profit loss | Prior1YTDDuration | 78166000 | JPY |
| Profit loss | CurrentYTDDuration | 101024000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2059000 | 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 |