Quarterly report · Q1
6864.TEDINET S100RJXM
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 | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 743242000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 646742000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 577495000 | JPY |
| Operating income | Prior1YTDDuration | -75107000 | JPY |
| Operating income | CurrentYTDDuration | 165746000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16567000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17658000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 28277000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1866000 | JPY |
| Other noi | CurrentYTDDuration | 8604000 | JPY |
| Non operating income | Prior1YTDDuration | 46730000 | JPY |
| Non operating income | CurrentYTDDuration | 26270000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2612000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2278000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 698000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 832000 | JPY |
| Other noe | Prior1YTDDuration | 932000 | JPY |
| Other noe | CurrentYTDDuration | 1443000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4243000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4554000 | JPY |
| Ordinary income | Prior1YTDDuration | -32619000 | JPY |
| Ordinary income | CurrentYTDDuration | 187462000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 25581000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 25581000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -7038000 | JPY |
| Income before income taxes | CurrentYTDDuration | 187462000 | JPY |
| Income taxes current | Prior1YTDDuration | 6183000 | JPY |
| Income taxes current | CurrentYTDDuration | 2054000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5779000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 49591000 | JPY |
| Income taxes | Prior1YTDDuration | 403000 | JPY |
| Income taxes | CurrentYTDDuration | 51646000 | JPY |
| Profit loss | Prior1YTDDuration | -7441000 | JPY |
| Profit loss | CurrentYTDDuration | 135816000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4435000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2937000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -11877000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 138754000 | JPY |
| Profit loss | Prior1YTDDuration | -7441000 | JPY |
| Profit loss | CurrentYTDDuration | 135816000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6412000 | 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 |