Quarterly report · Q1
6405.TEDINET S100RMU7
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 | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 66000 | JPY |
| Interest income noi | CurrentYTDDuration | 326000 | JPY |
| Dividends income noi | Prior1YTDDuration | 731000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2939000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10894000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1611000 | JPY |
| Other noi | Prior1YTDDuration | 910000 | JPY |
| Other noi | CurrentYTDDuration | 1354000 | JPY |
| Non operating income | Prior1YTDDuration | 12602000 | JPY |
| Non operating income | CurrentYTDDuration | 6231000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 644000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 670000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 691000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | 140000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1903000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 49000 | JPY |
| Other noe | CurrentYTDDuration | 138000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3289000 | JPY |
| Non operating expenses | CurrentYTDDuration | 948000 | JPY |
| Ordinary income | Prior1YTDDuration | 266719000 | JPY |
| Ordinary income | CurrentYTDDuration | 180635000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 160000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 160000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 5400000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | 25441000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 30841000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000 | JPY |
| Income before income taxes | Prior1YTDDuration | 236038000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180629000 | JPY |
| Income taxes | Prior1YTDDuration | 81576000 | JPY |
| Income taxes | CurrentYTDDuration | 51384000 | JPY |
| Profit loss | Prior1YTDDuration | 154461000 | JPY |
| Profit loss | CurrentYTDDuration | 129244000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 509000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 418000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 153951000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 128825000 | JPY |
| Profit loss | Prior1YTDDuration | 154461000 | JPY |
| Profit loss | CurrentYTDDuration | 129244000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -275000 | JPY |
| Valuation difference on available for sale securities net of tax oci | 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 |
| 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 |