Quarterly report · Q1
5644.TEDINET S100RNNB
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 | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥772m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥879.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 8180000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9923000000 | JPY |
| Gross profit | Prior1YTDDuration | 1311000000 | JPY |
| Gross profit | CurrentYTDDuration | 1096000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 539000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 563000000 | JPY |
| Operating income | Prior1YTDDuration | 772000000 | JPY |
| Operating income | CurrentYTDDuration | 533000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9000000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 36000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 50000000 | JPY |
| Non operating income | Prior1YTDDuration | 39000000 | JPY |
| Non operating income | CurrentYTDDuration | 131000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8000000 | JPY |
| Ordinary income | Prior1YTDDuration | 804000000 | JPY |
| Ordinary income | CurrentYTDDuration | 656000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 804000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 656000000 | JPY |
| Income taxes | Prior1YTDDuration | 209000000 | JPY |
| Income taxes | CurrentYTDDuration | 167000000 | JPY |
| Profit loss | Prior1YTDDuration | 594000000 | JPY |
| Profit loss | CurrentYTDDuration | 488000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 552000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 422000000 | JPY |
| Profit loss | Prior1YTDDuration | 594000000 | JPY |
| Profit loss | CurrentYTDDuration | 488000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 473000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 709000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 476000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 726000000 | 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 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 |