Quarterly report · Q1
3924.TEDINET S100RPFG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥239m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -5575000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4878000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 72646000 | JPY |
| Non controlling interests | Prior1YearInstant | 15031000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15636000 | JPY |
| Net assets | Prior1YearInstant | 4865729000 | JPY |
| Net assets | CurrentQuarterInstant | 4845274000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7502777000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7279165000 | JPY |
| Net sales | Prior1YTDDuration | 2440829000 | JPY |
| Net sales | CurrentYTDDuration | 2844328000 | JPY |
| Cost of sales | Prior1YTDDuration | 1944302000 | JPY |
| Cost of sales | CurrentYTDDuration | 2240893000 | JPY |
| Gross profit | Prior1YTDDuration | 496527000 | JPY |
| Gross profit | CurrentYTDDuration | 603434000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 395422000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 364808000 | JPY |
| Operating income | Prior1YTDDuration | 101104000 | JPY |
| Operating income | CurrentYTDDuration | 238626000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 385000 | JPY |
| Dividends income noi | CurrentYTDDuration | 420000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 7972000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 13147000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 200000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 332000 | JPY |
| Other noi | CurrentYTDDuration | 382000 | JPY |
| Non operating income | Prior1YTDDuration | 8914000 | JPY |
| Non operating income | CurrentYTDDuration | 13966000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 206000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 200000 | JPY |
| Other noe | Prior1YTDDuration | 8000 | JPY |
| Other noe | CurrentYTDDuration | 293000 | JPY |
| Non operating expenses | Prior1YTDDuration | 214000 | JPY |
| Non operating expenses | CurrentYTDDuration | 494000 | JPY |
| Ordinary income | Prior1YTDDuration | 109804000 | JPY |
| Ordinary income | CurrentYTDDuration | 252098000 | JPY |
| Income before income taxes | Prior1YTDDuration | 109804000 | JPY |
| Income before income taxes | CurrentYTDDuration | 252098000 | JPY |
| Income taxes current | Prior1YTDDuration | 10920000 | JPY |
| Income taxes current | CurrentYTDDuration | 15032000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50698000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 73293000 | JPY |
| Income taxes | Prior1YTDDuration | 61619000 | JPY |
| Income taxes | CurrentYTDDuration | 88325000 | JPY |
| Profit loss | Prior1YTDDuration | 48184000 | JPY |
| Profit loss | CurrentYTDDuration | 163773000 | 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 |