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Quarterly report · Q1

4437.TEDINET S100ROYX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥52m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥137m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥53m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥138m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥31m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥31m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥94m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.132023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-06-30¥930m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥912m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-06-30¥689m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-06-30¥666m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥799m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-06-30¥685m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-06-30¥664m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥121m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 298
ItemContextValueUnit
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant2409985000JPY
Shareholders equityCurrentQuarterInstant2425123000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9724000JPY
Valuation and translation adjustmentsPrior1YearInstant10114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9724000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant510000JPY
Net assetsPrior1YearInstant2420609000JPY
Net assetsCurrentQuarterInstant2435357000JPY
Liabilities and net assetsPrior1YearInstant3897727000JPY
Liabilities and net assetsCurrentQuarterInstant3809777000JPY
Net salesPrior1YTDDuration1462957000JPY
Net salesCurrentYTDDuration1577592000JPY
Cost of salesPrior1YTDDuration1008972000JPY
Cost of salesCurrentYTDDuration1152297000JPY
Gross profitPrior1YTDDuration453984000JPY
Gross profitCurrentYTDDuration425295000JPY
Selling general and administrative expensesPrior1YTDDuration317233000JPY
Selling general and administrative expensesCurrentYTDDuration373013000JPY
Operating incomePrior1YTDDuration136751000JPY
Operating incomeCurrentYTDDuration52282000JPY
Dividends income noiPrior1YTDDuration189000JPY
Dividends income noiCurrentYTDDuration351000JPY
Restoration of defined contribution pension noiPrior1YTDDuration－JPY
Restoration of defined contribution pension noiCurrentYTDDuration332000JPY
Subsidy income noiPrior1YTDDuration904000JPY
Subsidy income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration118000JPY
Other noiPrior1YTDDuration136000JPY
Other noiCurrentYTDDuration43000JPY
Non operating incomePrior1YTDDuration1230000JPY
Non operating incomeCurrentYTDDuration846000JPY
Interest expenses noePrior1YTDDuration66000JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration84000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration137897000JPY
Ordinary incomeCurrentYTDDuration53128000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3706000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3706000JPY
Income before income taxesPrior1YTDDuration137897000JPY
Income before income taxesCurrentYTDDuration49422000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass