Quarterly report · Q1
3549.TEDINET S100RYLK
Period2023-05-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2023-05-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.8bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-05-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-05-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-05-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥274.3bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥243.1bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.3bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥103.0bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.9 | 2023-05-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.92 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.44 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-20 | 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 |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 52000000 | JPY |
| Net assets | Prior1YearInstant | 98546000000 | JPY |
| Net assets | CurrentQuarterInstant | 102973000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 274301000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 274313000000 | JPY |
| Net sales | Prior1YTDDuration | 91766000000 | JPY |
| Net sales | CurrentYTDDuration | 107439000000 | JPY |
| Cost of sales | Prior1YTDDuration | 65832000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77863000000 | JPY |
| Gross profit | Prior1YTDDuration | 25934000000 | JPY |
| Gross profit | CurrentYTDDuration | 29576000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21458000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22915000000 | JPY |
| Operating income | Prior1YTDDuration | 4476000000 | JPY |
| Operating income | CurrentYTDDuration | 6660000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 60000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 68000000 | JPY |
| Rent income noi | Prior1YTDDuration | 49000000 | JPY |
| Rent income noi | CurrentYTDDuration | 67000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1436000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 38000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 10000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 92000000 | JPY |
| Other noi | CurrentYTDDuration | 61000000 | JPY |
| Non operating income | Prior1YTDDuration | 1696000000 | JPY |
| Non operating income | CurrentYTDDuration | 286000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 85000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 15000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 30000000 | JPY |
| Other noe | CurrentYTDDuration | 64000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 186000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6069000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6760000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 50000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 117000000 | 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 |