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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1583000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2562000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9531000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1811000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1346000 | JPY |
| Other noi | Prior1YTDDuration | 788000 | JPY |
| Other noi | CurrentYTDDuration | 1977000 | JPY |
| Non operating income | Prior1YTDDuration | 40673000 | JPY |
| Non operating income | CurrentYTDDuration | 34197000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1067000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2797000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2797000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1067000 | JPY |
| Ordinary income | Prior1YTDDuration | 312935000 | JPY |
| Ordinary income | CurrentYTDDuration | 495593000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 891000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 891000 | JPY |
| Income before income taxes | Prior1YTDDuration | 312935000 | JPY |
| Income before income taxes | CurrentYTDDuration | 496485000 | JPY |
| Income taxes current | Prior1YTDDuration | 100680000 | JPY |
| Income taxes current | CurrentYTDDuration | 174068000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7039000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32874000 | JPY |
| Income taxes | Prior1YTDDuration | 93641000 | JPY |
| Income taxes | CurrentYTDDuration | 206943000 | JPY |
| Profit loss | Prior1YTDDuration | 219294000 | JPY |
| Profit loss | CurrentYTDDuration | 289542000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5838000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6947000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 213455000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 282594000 | JPY |
| Profit loss | Prior1YTDDuration | 219294000 | JPY |
| Profit loss | CurrentYTDDuration | 289542000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49038000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46289000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54784000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14468000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8780000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103822000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51978000 | JPY |
| Comprehensive income | Prior1YTDDuration | 323116000 | JPY |
| Comprehensive income | CurrentYTDDuration | 341520000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 314972000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 334425000 | 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 |