Quarterly report · Q1
5936.TEDINET S100RLEX
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 | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3409600000 | JPY |
| Cost of sales | CurrentYTDDuration | 3710777000 | JPY |
| Gross profit | Prior1YTDDuration | 894637000 | JPY |
| Gross profit | CurrentYTDDuration | 1354500000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 995129000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1054182000 | JPY |
| Operating income | Prior1YTDDuration | -100491000 | JPY |
| Operating income | CurrentYTDDuration | 300318000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 2936000 | JPY |
| Other noi | Prior1YTDDuration | 6634000 | JPY |
| Other noi | CurrentYTDDuration | 6823000 | JPY |
| Non operating income | Prior1YTDDuration | 6634000 | JPY |
| Non operating income | CurrentYTDDuration | 9759000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14988000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16257000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 5306000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 5306000 | JPY |
| Other noe | Prior1YTDDuration | 10202000 | JPY |
| Other noe | CurrentYTDDuration | 4760000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30497000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26323000 | JPY |
| Ordinary income | Prior1YTDDuration | -124354000 | JPY |
| Ordinary income | CurrentYTDDuration | 283754000 | JPY |
| Income before income taxes | Prior1YTDDuration | -124354000 | JPY |
| Income before income taxes | CurrentYTDDuration | 283754000 | JPY |
| Income taxes current | Prior1YTDDuration | 65860000 | JPY |
| Income taxes current | CurrentYTDDuration | 132572000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -95836000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33195000 | JPY |
| Income taxes | Prior1YTDDuration | -29976000 | JPY |
| Income taxes | CurrentYTDDuration | 99377000 | JPY |
| Profit loss | Prior1YTDDuration | -94378000 | JPY |
| Profit loss | CurrentYTDDuration | 184376000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -94378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 184376000 | JPY |
| Profit loss | Prior1YTDDuration | -94378000 | JPY |
| Profit loss | CurrentYTDDuration | 184376000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2283000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1455000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3382000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2241000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5666000 | JPY |
| Comprehensive income | Prior1YTDDuration | -96620000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190042000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -96620000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 190042000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
| 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 |