Quarterly report · Q1
5983.TEDINET S100RM6E
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 | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 667717000 | JPY |
| Operating income | Prior1YTDDuration | 71811000 | JPY |
| Operating income | CurrentYTDDuration | 85168000 | JPY |
| Interest income noi | Prior1YTDDuration | 52000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 332000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26389000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25776000 | JPY |
| Rent income noi | Prior1YTDDuration | 9505000 | JPY |
| Rent income noi | CurrentYTDDuration | 6408000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 7589000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6020000 | JPY |
| Other noi | CurrentYTDDuration | 2961000 | JPY |
| Non operating income | Prior1YTDDuration | 49557000 | JPY |
| Non operating income | CurrentYTDDuration | 35514000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 932000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 886000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12783000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8950000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1038000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1164000 | JPY |
| Other noe | Prior1YTDDuration | 52000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14807000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11005000 | JPY |
| Ordinary income | Prior1YTDDuration | 106561000 | JPY |
| Ordinary income | CurrentYTDDuration | 109678000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 183000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 183000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 125000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 55000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 125000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 55000 | JPY |
| Income before income taxes | Prior1YTDDuration | 106619000 | JPY |
| Income before income taxes | CurrentYTDDuration | 109622000 | JPY |
| Income taxes | Prior1YTDDuration | 52715000 | JPY |
| Income taxes | CurrentYTDDuration | 23758000 | JPY |
| Profit loss | Prior1YTDDuration | 53903000 | JPY |
| Profit loss | CurrentYTDDuration | 85864000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13959000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5079000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39943000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 90944000 | JPY |
| Profit loss | Prior1YTDDuration | 53903000 | JPY |
| Profit loss | CurrentYTDDuration | 85864000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -71165000 | 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 |