Quarterly report · Q1
5304.TEDINET S100RMOF
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 | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 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 | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥518.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,329.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 206000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 289000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 12000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 338000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 354000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 566000000 | JPY |
| Non operating income | CurrentYTDDuration | 661000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 1000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 2000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 2000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1976000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3135000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 118000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 118000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1973000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3016000000 | JPY |
| Income taxes | Prior1YTDDuration | 580000000 | JPY |
| Income taxes | CurrentYTDDuration | 908000000 | JPY |
| Profit loss | Prior1YTDDuration | 1392000000 | JPY |
| Profit loss | CurrentYTDDuration | 2107000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1392000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2107000000 | JPY |
| Profit loss | Prior1YTDDuration | 1392000000 | JPY |
| Profit loss | CurrentYTDDuration | 2107000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 752000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 754000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1118000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2146000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3226000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2146000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3225000000 | 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 |