Quarterly report · Q1
3666.TEDINET S100ROY2
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 | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.72 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 87672000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87014000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 609565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 623607000 | JPY |
| Liabilities | Prior1YearInstant | 3303003000 | JPY |
| Liabilities | CurrentQuarterInstant | 3005575000 | JPY |
| Capital stock | Prior1YearInstant | 562520000 | JPY |
| Capital stock | CurrentQuarterInstant | 562520000 | JPY |
| Capital surplus | Prior1YearInstant | 202747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 202747000 | JPY |
| Retained earnings | Prior1YearInstant | 5125198000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5110248000 | JPY |
| Treasury stock | Prior1YearInstant | -819050000 | JPY |
| Treasury stock | CurrentQuarterInstant | -819050000 | JPY |
| Shareholders equity | Prior1YearInstant | 5071414000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5056465000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1288129000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1334419000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 127373000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 141256000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1898000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10239000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1413605000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1465435000 | JPY |
| Share award rights | Prior1YearInstant | 21585000 | JPY |
| Share award rights | CurrentQuarterInstant | 29526000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6946000 | JPY |
| Non controlling interests | Prior1YearInstant | 50821000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 57916000 | JPY |
| Net assets | Prior1YearInstant | 6564373000 | JPY |
| Net assets | CurrentQuarterInstant | 6616290000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9867377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9621866000 | JPY |
| Net sales | Prior1YTDDuration | 2462880000 | JPY |
| Net sales | CurrentYTDDuration | 3262504000 | JPY |
| Cost of sales | Prior1YTDDuration | 1740519000 | JPY |
| Cost of sales | CurrentYTDDuration | 2199867000 | JPY |
| Gross profit | Prior1YTDDuration | 722361000 | JPY |
| Gross profit | CurrentYTDDuration | 1062637000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 447301000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 600173000 | JPY |
| Operating income | Prior1YTDDuration | 275060000 | JPY |
| Operating income | CurrentYTDDuration | 462463000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 77000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13420000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19680000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 22090000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | 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 rounding |
| 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 |