Quarterly report · Q1
4951.TEDINET S100RNEO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 17750000000 | JPY |
| Treasury stock | Prior1YearInstant | -1002000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1003000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31038000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30859000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1974000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2137000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -537000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -537000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -119000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -120000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 32000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1352000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1512000000 | JPY |
| Non controlling interests | Prior1YearInstant | 570000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 602000000 | JPY |
| Net assets | Prior1YearInstant | 32961000000 | JPY |
| Net assets | CurrentQuarterInstant | 32973000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46116000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44667000000 | JPY |
| Net sales | Prior1YTDDuration | 10521000000 | JPY |
| Net sales | CurrentYTDDuration | 9747000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6363000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6118000000 | JPY |
| Gross profit | Prior1YTDDuration | 4157000000 | JPY |
| Gross profit | CurrentYTDDuration | 3629000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3965000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3527000000 | JPY |
| Operating income | Prior1YTDDuration | 192000000 | JPY |
| Operating income | CurrentYTDDuration | 101000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 74000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 75000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 30000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 28000000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 224000000 | JPY |
| Other noi | Prior1YTDDuration | 49000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 155000000 | JPY |
| Non operating income | CurrentYTDDuration | 377000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 27000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 16000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | 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 |