Quarterly report · Q1
3778.TEDINET S100RKIA
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 4964130000 | JPY |
| Net sales | CurrentYTDDuration | 5105658000 | JPY |
| Cost of sales | Prior1YTDDuration | 3723488000 | JPY |
| Cost of sales | CurrentYTDDuration | 3819854000 | JPY |
| Gross profit | Prior1YTDDuration | 1240641000 | JPY |
| Gross profit | CurrentYTDDuration | 1285803000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 791000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 681000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 303674000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 343655000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 67815000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 76674000 | JPY |
| Other sga | Prior1YTDDuration | 623497000 | JPY |
| Other sga | CurrentYTDDuration | 760380000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 995778000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1181391000 | JPY |
| Operating income | Prior1YTDDuration | 244863000 | JPY |
| Operating income | CurrentYTDDuration | 104411000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4246000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 745000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 373000 | JPY |
| Gain on sales of virtual currency noi | Prior1YTDDuration | 4923000 | JPY |
| Gain on sales of virtual currency noi | CurrentYTDDuration | － | JPY |
| Temporary transfer charges income noi | Prior1YTDDuration | 5502000 | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 7407000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2613000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6943000 | JPY |
| Other noi | Prior1YTDDuration | 9981000 | JPY |
| Other noi | CurrentYTDDuration | 9837000 | JPY |
| Non operating income | Prior1YTDDuration | 28020000 | JPY |
| Non operating income | CurrentYTDDuration | 24571000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39371000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40787000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4625000 | JPY |
| Other noe | Prior1YTDDuration | 18652000 | JPY |
| Other noe | CurrentYTDDuration | 10508000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58023000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55921000 | JPY |
| Ordinary income | Prior1YTDDuration | 214860000 | JPY |
| Ordinary income | CurrentYTDDuration | 73061000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 61318000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61318000 | 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 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 |