Quarterly report · Q1
4389.TEDINET S100RPHU
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 | ¥581m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥784m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 420000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2002000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 420000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2002000 | JPY |
| Non controlling interests | Prior1YearInstant | 11467000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3059630000 | JPY |
| Net assets | CurrentQuarterInstant | 2961517000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3969406000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3745053000 | JPY |
| Net sales | Prior1YTDDuration | 511911000 | JPY |
| Net sales | CurrentYTDDuration | 580500000 | JPY |
| Cost of sales | Prior1YTDDuration | 245528000 | JPY |
| Cost of sales | CurrentYTDDuration | 300285000 | JPY |
| Gross profit | Prior1YTDDuration | 266383000 | JPY |
| Gross profit | CurrentYTDDuration | 280215000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 199332000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 227542000 | JPY |
| Operating income | Prior1YTDDuration | 67050000 | JPY |
| Operating income | CurrentYTDDuration | 52672000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 161000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 466000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 530000 | JPY |
| Other noi | Prior1YTDDuration | 310000 | JPY |
| Other noi | CurrentYTDDuration | 898000 | JPY |
| Non operating income | Prior1YTDDuration | 776000 | JPY |
| Non operating income | CurrentYTDDuration | 1592000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 132000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 69000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 559000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 269000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 1019000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 944000 | JPY |
| Non operating expenses | Prior1YTDDuration | 961000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2034000 | JPY |
| Ordinary income | Prior1YTDDuration | 66865000 | JPY |
| Ordinary income | CurrentYTDDuration | 52230000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 64242000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 64242000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 131108000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52230000 | JPY |
| Income taxes | Prior1YTDDuration | 27640000 | JPY |
| Income taxes | CurrentYTDDuration | 17845000 | 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 |