Quarterly report · Q1
5033.TEDINET S100ROUZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | 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 | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.6 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 617135000 | JPY |
| Capital stock | CurrentQuarterInstant | 617353000 | JPY |
| Capital surplus | Prior1YearInstant | 605135000 | JPY |
| Capital surplus | CurrentQuarterInstant | 605353000 | JPY |
| Retained earnings | Prior1YearInstant | -271497000 | JPY |
| Retained earnings | CurrentQuarterInstant | -177105000 | JPY |
| Shareholders equity | Prior1YearInstant | 950772000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1045600000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1581000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 17501000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9439000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12539000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7857000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30041000 | JPY |
| Net assets | Prior1YearInstant | 958630000 | JPY |
| Net assets | CurrentQuarterInstant | 1075641000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2611400000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2949923000 | JPY |
| Net sales | Prior1YTDDuration | 634960000 | JPY |
| Net sales | CurrentYTDDuration | 839020000 | JPY |
| Cost of sales | Prior1YTDDuration | 252762000 | JPY |
| Cost of sales | CurrentYTDDuration | 252788000 | JPY |
| Gross profit | Prior1YTDDuration | 382197000 | JPY |
| Gross profit | CurrentYTDDuration | 586232000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 402742000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 488363000 | JPY |
| Operating income | Prior1YTDDuration | -20544000 | JPY |
| Operating income | CurrentYTDDuration | 97868000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 217000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1309000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 117000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 152000 | JPY |
| Other noi | Prior1YTDDuration | 578000 | JPY |
| Other noi | CurrentYTDDuration | 217000 | JPY |
| Non operating income | Prior1YTDDuration | 913000 | JPY |
| Non operating income | CurrentYTDDuration | 1679000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 139000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 5131000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4230000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2438000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 9503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2483000 | JPY |
| Ordinary income | Prior1YTDDuration | -29134000 | JPY |
| Ordinary income | CurrentYTDDuration | 97064000 | 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 |