Quarterly report · Q1
6322.TEDINET S100RK14
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 712361000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 757272000 | JPY |
| Operating income | Prior1YTDDuration | 131093000 | JPY |
| Operating income | CurrentYTDDuration | 231085000 | JPY |
| Interest income noi | Prior1YTDDuration | 1677000 | JPY |
| Interest income noi | CurrentYTDDuration | 5149000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7321000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11030000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 214000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 497000 | JPY |
| Other noi | Prior1YTDDuration | 1614000 | JPY |
| Other noi | CurrentYTDDuration | 3950000 | JPY |
| Non operating income | Prior1YTDDuration | 10827000 | JPY |
| Non operating income | CurrentYTDDuration | 20627000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 335000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 513000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 496000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2727000 | JPY |
| Other noe | Prior1YTDDuration | 52000 | JPY |
| Other noe | CurrentYTDDuration | 791000 | JPY |
| Non operating expenses | Prior1YTDDuration | 884000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4032000 | JPY |
| Ordinary income | Prior1YTDDuration | 141035000 | JPY |
| Ordinary income | CurrentYTDDuration | 247680000 | JPY |
| Impairment loss el | Prior1YTDDuration | 25777000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 25777000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 115258000 | JPY |
| Income before income taxes | CurrentYTDDuration | 247680000 | JPY |
| Income taxes | Prior1YTDDuration | 43571000 | JPY |
| Income taxes | CurrentYTDDuration | 77901000 | JPY |
| Profit loss | Prior1YTDDuration | 71686000 | JPY |
| Profit loss | CurrentYTDDuration | 169779000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 71686000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 169779000 | JPY |
| Profit loss | Prior1YTDDuration | 71686000 | JPY |
| Profit loss | CurrentYTDDuration | 169779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16915000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 73961000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -360000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1062000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21389000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9399000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2356000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10903000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40301000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 52596000 | 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 |