Quarterly report · Q1
4337.TEDINET S100RO7U
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 | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥910m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥921m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥888m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 4786000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6006000000 | JPY |
| Gross profit | Prior1YTDDuration | 2790000000 | JPY |
| Gross profit | CurrentYTDDuration | 3868000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2568000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2958000000 | JPY |
| Operating income | Prior1YTDDuration | 221000000 | JPY |
| Operating income | CurrentYTDDuration | 910000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 31000000 | JPY |
| Gain on adjustment of other accounts payable noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on adjustment of other accounts payable noi | CurrentYTDDuration | 2000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 30000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 29000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 61000000 | JPY |
| Non operating income | CurrentYTDDuration | 67000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 77000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56000000 | JPY |
| Ordinary income | Prior1YTDDuration | 206000000 | JPY |
| Ordinary income | CurrentYTDDuration | 921000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 206000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 921000000 | JPY |
| Income taxes | Prior1YTDDuration | 13000000 | JPY |
| Income taxes | CurrentYTDDuration | 32000000 | JPY |
| Profit loss | Prior1YTDDuration | 192000000 | JPY |
| Profit loss | CurrentYTDDuration | 888000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 895000000 | JPY |
| Profit loss | Prior1YTDDuration | 192000000 | JPY |
| Profit loss | CurrentYTDDuration | 888000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12000000 | 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 |
| 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 |