Quarterly report · Q1
4686.TEDINET S100RJUQ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3134000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3579000000 | JPY |
| Operating income | Prior1YTDDuration | 5043000000 | JPY |
| Operating income | CurrentYTDDuration | 4454000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 90000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 142000000 | JPY |
| Rent income noi | Prior1YTDDuration | 8000000 | JPY |
| Rent income noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 111000000 | JPY |
| Non operating income | CurrentYTDDuration | 178000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 0 | JPY |
| Rent expenses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5152000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4631000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5152000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4631000000 | JPY |
| Income taxes | Prior1YTDDuration | 1542000000 | JPY |
| Income taxes | CurrentYTDDuration | 1556000000 | JPY |
| Profit loss | Prior1YTDDuration | 3609000000 | JPY |
| Profit loss | CurrentYTDDuration | 3074000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3609000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3074000000 | JPY |
| Profit loss | Prior1YTDDuration | 3609000000 | JPY |
| Profit loss | CurrentYTDDuration | 3074000000 | 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 | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3602000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3093000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3602000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3093000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 |
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 |