Quarterly report · Q1
3611.TEDINET S100RNE8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥457m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.26 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 12168000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11845000000 | JPY |
| Gross profit | Prior1YTDDuration | 813000000 | JPY |
| Gross profit | CurrentYTDDuration | 1697000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1270000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1362000000 | JPY |
| Operating income | Prior1YTDDuration | -457000000 | JPY |
| Operating income | CurrentYTDDuration | 335000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 39000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 714000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 849000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 82000000 | JPY |
| Non operating income | Prior1YTDDuration | 761000000 | JPY |
| Non operating income | CurrentYTDDuration | 972000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79000000 | JPY |
| Ordinary income | Prior1YTDDuration | 272000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1227000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 109000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 109000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 272000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1337000000 | JPY |
| Income taxes | Prior1YTDDuration | 268000000 | JPY |
| Income taxes | CurrentYTDDuration | 617000000 | JPY |
| Profit loss | Prior1YTDDuration | 4000000 | JPY |
| Profit loss | CurrentYTDDuration | 720000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -24000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 113000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 607000000 | JPY |
| Profit loss | Prior1YTDDuration | 4000000 | JPY |
| Profit loss | CurrentYTDDuration | 720000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 117000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1606000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 658000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | 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 |
| 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 |