Quarterly report · Q1
6237.TEDINET S100RM06
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 | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥745m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 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 | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥978m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 744763000 | JPY |
| Operating income | CurrentYTDDuration | 1451836000 | JPY |
| Interest income noi | Prior1YTDDuration | 96000 | JPY |
| Interest income noi | CurrentYTDDuration | 6062000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16903000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19053000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 299463000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 208550000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 92214000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 72299000 | JPY |
| Other noi | Prior1YTDDuration | 14472000 | JPY |
| Other noi | CurrentYTDDuration | 53720000 | JPY |
| Non operating income | Prior1YTDDuration | 423151000 | JPY |
| Non operating income | CurrentYTDDuration | 359686000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5854000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19695000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1996000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1871000 | JPY |
| Loss on amortization of restricted stock remuneration noe | Prior1YTDDuration | 406000 | JPY |
| Loss on amortization of restricted stock remuneration noe | CurrentYTDDuration | － | JPY |
| Expenses related to deferred compensation plan noe | Prior1YTDDuration | － | JPY |
| Expenses related to deferred compensation plan noe | CurrentYTDDuration | 6515000 | JPY |
| Other noe | Prior1YTDDuration | 1489000 | JPY |
| Other noe | CurrentYTDDuration | 1184000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9748000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29267000 | JPY |
| Ordinary income | Prior1YTDDuration | 1158166000 | JPY |
| Ordinary income | CurrentYTDDuration | 1782255000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2336000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1241000 | JPY |
| Other ei | Prior1YTDDuration | 208000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2544000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1241000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 147000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1249000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 55000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 147000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1305000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1160562000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1782191000 | JPY |
| Income taxes | Prior1YTDDuration | 182123000 | JPY |
| Income taxes | CurrentYTDDuration | 523381000 | JPY |
| Profit loss | Prior1YTDDuration | 978438000 | JPY |
| Profit loss | CurrentYTDDuration | 1258809000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4361000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 35985000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 974077000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1222824000 | 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 |
| 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 |