Quarterly report · Q1
3641.TEDINET S100RKRM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥657m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.62 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3964000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4106000000 | JPY |
| Capital stock | Prior1YearInstant | 414000000 | JPY |
| Capital stock | CurrentQuarterInstant | 414000000 | JPY |
| Capital surplus | Prior1YearInstant | 820000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 487000000 | JPY |
| Retained earnings | Prior1YearInstant | 9738000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9670000000 | JPY |
| Treasury stock | Prior1YearInstant | -1681000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -499000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9292000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10072000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 108000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 66000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 112000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35000000 | JPY |
| Non controlling interests | Prior1YearInstant | 39000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 95000000 | JPY |
| Net assets | Prior1YearInstant | 9431000000 | JPY |
| Net assets | CurrentQuarterInstant | 10316000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13395000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14422000000 | JPY |
| Net sales | Prior1YTDDuration | 4852000000 | JPY |
| Net sales | CurrentYTDDuration | 4357000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2535000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2291000000 | JPY |
| Gross profit | Prior1YTDDuration | 2317000000 | JPY |
| Gross profit | CurrentYTDDuration | 2066000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2261000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2165000000 | JPY |
| Operating income | Prior1YTDDuration | 56000000 | JPY |
| Operating income | CurrentYTDDuration | -99000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 176000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 182000000 | JPY |
| Revenue from unused point by withdrawal from membership noi | Prior1YTDDuration | 0 | JPY |
| Revenue from unused point by withdrawal from membership noi | CurrentYTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 178000000 | JPY |
| Non operating income | CurrentYTDDuration | 190000000 | JPY |
| Ordinary income | Prior1YTDDuration | 234000000 | JPY |
| Ordinary income | CurrentYTDDuration | 91000000 | 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 |