Quarterly report · Q1
6544.TEDINET S100RM2V
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥850m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.37 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 67499000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 16126000 | JPY |
| Other noi | Prior1YTDDuration | 50955000 | JPY |
| Other noi | CurrentYTDDuration | 15797000 | JPY |
| Non operating income | Prior1YTDDuration | 118455000 | JPY |
| Non operating income | CurrentYTDDuration | 31923000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4435000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5083000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1311000 | JPY |
| Depreciation noe | CurrentYTDDuration | 3713000 | JPY |
| Other noe | Prior1YTDDuration | 15121000 | JPY |
| Other noe | CurrentYTDDuration | 4238000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20868000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13034000 | JPY |
| Ordinary income | Prior1YTDDuration | 1061385000 | JPY |
| Ordinary income | CurrentYTDDuration | 1326901000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15399000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2371000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15399000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2371000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 314000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 582000 | JPY |
| Other el | Prior1YTDDuration | 631000 | JPY |
| Other el | CurrentYTDDuration | 365000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 945000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 948000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1075839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1328324000 | JPY |
| Income taxes current | Prior1YTDDuration | 224477000 | JPY |
| Income taxes current | CurrentYTDDuration | 283282000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 149478000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 194785000 | JPY |
| Income taxes | Prior1YTDDuration | 373956000 | JPY |
| Income taxes | CurrentYTDDuration | 478068000 | JPY |
| Profit loss | Prior1YTDDuration | 701882000 | JPY |
| Profit loss | CurrentYTDDuration | 850256000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6996000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12668000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 694885000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 837587000 | JPY |
| Profit loss | Prior1YTDDuration | 701882000 | JPY |
| Profit loss | CurrentYTDDuration | 850256000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -448000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 193000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17319000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12073000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1992000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2304000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15775000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14571000 | 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 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 |