Quarterly report · Q1
6539.TEDINET S100RO19
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥409m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥453m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥501m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥501m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.75 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -629000 | JPY |
| Shareholders equity | Prior1YearInstant | 10151558000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9270502000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 338025000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 361033000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 338025000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 361033000 | JPY |
| Non controlling interests | Prior1YearInstant | 17932000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17860000 | JPY |
| Net assets | Prior1YearInstant | 10507516000 | JPY |
| Net assets | CurrentQuarterInstant | 9649397000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11274846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10284347000 | JPY |
| Net sales | Prior1YTDDuration | 1057521000 | JPY |
| Net sales | CurrentYTDDuration | 1072281000 | JPY |
| Cost of sales | Prior1YTDDuration | － | JPY |
| Cost of sales | CurrentYTDDuration | 216000 | JPY |
| Gross profit | Prior1YTDDuration | 1057521000 | JPY |
| Gross profit | CurrentYTDDuration | 1072065000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 604988000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 663491000 | JPY |
| Operating income | Prior1YTDDuration | 452533000 | JPY |
| Operating income | CurrentYTDDuration | 408573000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 27678000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3666000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 99901000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 535000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 100000 | JPY |
| Other noi | CurrentYTDDuration | 69000 | JPY |
| Non operating income | Prior1YTDDuration | 28314000 | JPY |
| Non operating income | CurrentYTDDuration | 103636000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11606000 | JPY |
| Commission fee noe | CurrentYTDDuration | 8279000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2502000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 11610000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10782000 | JPY |
| Ordinary income | Prior1YTDDuration | 469237000 | JPY |
| Ordinary income | CurrentYTDDuration | 501428000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2264000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2264000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 466973000 | JPY |
| Income before income taxes | CurrentYTDDuration | 501428000 | 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 |