Quarterly report · Q1
4549.TEDINET S100RKMR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.63 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 115000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 111000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 411000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 438000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 380000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 395000000 | JPY |
| Net assets | Prior1YearInstant | 49535000000 | JPY |
| Net assets | CurrentQuarterInstant | 49348000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65296000000 | JPY |
| Net sales | Prior1YTDDuration | 11097000000 | JPY |
| Net sales | CurrentYTDDuration | 9864000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5546000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5681000000 | JPY |
| Gross profit | Prior1YTDDuration | 5550000000 | JPY |
| Gross profit | CurrentYTDDuration | 4183000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2750000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3130000000 | JPY |
| Operating income | Prior1YTDDuration | 2799000000 | JPY |
| Operating income | CurrentYTDDuration | 1052000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Rent income noi | Prior1YTDDuration | 5000000 | JPY |
| Rent income noi | CurrentYTDDuration | 4000000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 1000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 9000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 10000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 49000000 | JPY |
| Non operating income | CurrentYTDDuration | 40000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2844000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1087000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 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 |