Quarterly report · Q1
5133.TEDINET S100ROYY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 2350762000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6144065000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6247501000 | JPY |
| Net sales | CurrentYTDDuration | 1367089000 | JPY |
| Cost of sales | CurrentYTDDuration | 904108000 | JPY |
| Gross profit | CurrentYTDDuration | 462980000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 472614000 | JPY |
| Operating income | CurrentYTDDuration | -9633000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 9619000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 550000 | JPY |
| Other noi | CurrentYTDDuration | 1184000 | JPY |
| Non operating income | CurrentYTDDuration | 11354000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 664000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6281000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6945000 | JPY |
| Ordinary income | CurrentYTDDuration | -5223000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5223000 | JPY |
| Income taxes current | CurrentYTDDuration | 16718000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -4846000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3399000 | JPY |
| Income taxes | CurrentYTDDuration | 15272000 | JPY |
| Profit loss | CurrentYTDDuration | -20495000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9459000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11036000 | JPY |
| Profit loss | CurrentYTDDuration | -20495000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 19927000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19927000 | JPY |
| Comprehensive income | CurrentYTDDuration | -568000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8891000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9459000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2994000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2994000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テリロジーホールディングス | |
| Company name in english cover page | FilingDateInstant | Terilogy Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 昭彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３２３７）３４３７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員グループ経営本部長 廣谷 慎吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３２３７）３４３７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員グループ経営本部長 廣谷 慎吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37914 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51330 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |