Quarterly report · Q1
4125.TEDINET S100RMF3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 749474000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 818121000 | JPY |
| Operating income | Prior1YTDDuration | 547348000 | JPY |
| Operating income | CurrentYTDDuration | 414063000 | JPY |
| Interest income noi | Prior1YTDDuration | 270000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7772000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8643000 | JPY |
| Rent income noi | Prior1YTDDuration | 6423000 | JPY |
| Rent income noi | CurrentYTDDuration | 5691000 | JPY |
| Other noi | Prior1YTDDuration | 1190000 | JPY |
| Other noi | CurrentYTDDuration | 1326000 | JPY |
| Non operating income | Prior1YTDDuration | 15656000 | JPY |
| Non operating income | CurrentYTDDuration | 15669000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6614000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6129000 | JPY |
| Other noe | Prior1YTDDuration | 782000 | JPY |
| Other noe | CurrentYTDDuration | 237000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7397000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6366000 | JPY |
| Ordinary income | Prior1YTDDuration | 555608000 | JPY |
| Ordinary income | CurrentYTDDuration | 423366000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6082000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6082000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 217000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 217000 | JPY |
| Income before income taxes | Prior1YTDDuration | 561691000 | JPY |
| Income before income taxes | CurrentYTDDuration | 423148000 | JPY |
| Income taxes | Prior1YTDDuration | 223757000 | JPY |
| Income taxes | CurrentYTDDuration | 153584000 | JPY |
| Profit loss | Prior1YTDDuration | 337933000 | JPY |
| Profit loss | CurrentYTDDuration | 269564000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3408000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 337933000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 266156000 | JPY |
| Profit loss | Prior1YTDDuration | 337933000 | JPY |
| Profit loss | CurrentYTDDuration | 269564000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -37086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 110394000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -37086000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 110394000 | JPY |
| Comprehensive income | Prior1YTDDuration | 300846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 379959000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 300846000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 376551000 | 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 |