Quarterly report · Q1
5449.TEDINET S100RLK7
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 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 | ¥817m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥213.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥213.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 37000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 19000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 45000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 57000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 142000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 336000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2470000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2888000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 1383000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1383000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1087000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2888000000 | JPY |
| Income taxes current | Prior1YTDDuration | 517000000 | JPY |
| Income taxes current | CurrentYTDDuration | 650000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -247000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 160000000 | JPY |
| Income taxes | Prior1YTDDuration | 270000000 | JPY |
| Income taxes | CurrentYTDDuration | 811000000 | JPY |
| Profit loss | Prior1YTDDuration | 817000000 | JPY |
| Profit loss | CurrentYTDDuration | 2077000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 62000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 810000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2014000000 | JPY |
| Profit loss | Prior1YTDDuration | 817000000 | JPY |
| Profit loss | CurrentYTDDuration | 2077000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -92000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1177000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1167000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 867000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 909000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 837000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 848000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60000000 | 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 |
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 |